EWA, LLC SPY Holdings History

Number of Shares
5,799.00
Current Holdings Value*
$3.58 Mil
% of Portfolio
1.13%
Total Estimate Gain
$565,386.37
% of Total Estimate Gain
17.84%

EWA, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-06-30, EWA, LLC held 5,799.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $3.58 Mil. This investment constitutes 1.13% of their stock portfolio, and EWA, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2023Q1. And since then EWA, LLC has made 4 purchases of SPY, at an average price of $532.40, for a total of 5,951.00 shares. In addition, there have been 3 sales at an average price of $504.98 for 152.00 shares. Based on historical transaction data and SPY's current price of $630.62, EWA, LLC's estimated gain on his SPY holdings is $565,386.37, reflecting a 17.84% gain to date.

EWA, LLC SPY ($630.62) Holding Chart

EWA, LLC SPY ($630.62) 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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