Number of Shares
253,953.00
Current Holdings Value*
$13.29 Mil
% of Portfolio
4.09%
Total Estimate Gain
$491,432.10
% of Total Estimate Gain
3.25%

Eaton Financial Holdings Company, LLC's SPDR Portfolio S&P 500 Value ETF Holding Summary

As of 2025-06-30, Eaton Financial Holdings Company, LLC held 253,953.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $13.29 Mil. This investment constitutes 4.09% of their stock portfolio, and Eaton Financial Holdings Company, LLC now holds 0.05% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2024Q3. And since then Eaton Financial Holdings Company, LLC has made 2 purchases of SPYV, at an average price of $50.92, for a total of 296,857.00 shares. In addition, there have been 2 sales at an average price of $50.80 for 42,904.00 shares. Based on historical transaction data and SPYV's current price of $52.87, Eaton Financial Holdings Company, LLC's estimated gain on his SPYV holdings is $491,432.10, reflecting a 3.25% gain to date.

Eaton Financial Holdings Company, LLC SPYV ($52.87) Holding Chart

Eaton Financial Holdings Company, LLC SPYV ($52.87) 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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