Number of Shares
95,864.00
Current Holdings Value*
$53.63 Mil
% of Portfolio
8.98%
Total Estimate Gain
$16.13 Mil
% of Total Estimate Gain
36.11%

Embree Financial Group's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Embree Financial Group held 95,864.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $53.63 Mil. This investment constitutes 8.98% of their stock portfolio, and Embree Financial Group now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2023Q4. And since then Embree Financial Group has made 4 purchases of SPY, at an average price of $458.06, for a total of 97,505.00 shares. In addition, there have been 1 sales at an average price of $587.78 for 1,641.00 shares. Based on historical transaction data and SPY's current price of $624.06, Embree Financial Group's estimated gain on his SPY holdings is $16.13 Mil, reflecting a 36.11% gain to date.

Embree Financial Group SPY ($624.06) Holding Chart

Embree Financial Group SPY ($624.06) 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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