ETFIDEA, LLC SPY Holdings History
ETFIDEA, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2024-09-30, ETFIDEA, LLC held 5,880.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $3.37 Mil. This investment constitutes 1.07% of their stock portfolio, and ETFIDEA, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2021Q4. And since then ETFIDEA, LLC has made 9 purchases of SPY, at an average price of $474.73, for a total of 6,120.00 shares. In addition, there have been 2 sales at an average price of $440.67 for 240.00 shares. Based on historical transaction data and SPY's current price of $634.42, ETFIDEA, LLC's estimated gain on his SPY holdings is $930,799.93, reflecting a 32.04% gain to date.
ETFIDEA, LLC SPY ($634.42) Holding Chart
ETFIDEA, LLC SPY ($634.42) 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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