EQUITEC PROPRIETARY MARKETS, LLC SPY Holdings History
EQUITEC PROPRIETARY MARKETS, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, EQUITEC PROPRIETARY MARKETS, LLC held 30,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $16.78 Mil. This investment constitutes 11.93% of their stock portfolio, and EQUITEC PROPRIETARY MARKETS, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q4. And since then EQUITEC PROPRIETARY MARKETS, LLC has made 8 purchases of SPY, at an average price of $251.67, for a total of 568,060.00 shares. In addition, there have been 7 sales at an average price of $271.49 for 553,058.00 shares. Based on historical transaction data and SPY's current price of $627.58, EQUITEC PROPRIETARY MARKETS, LLC's estimated gain on his SPY holdings is $16.60 Mil, reflecting a 11.61% gain to date.
EQUITEC PROPRIETARY MARKETS, LLC SPY ($627.58) Holding Chart
EQUITEC PROPRIETARY MARKETS, LLC SPY ($627.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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