FWG Holdings, LLC SPY Holdings History
FWG Holdings, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, FWG Holdings, LLC held 13,514.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $7.49 Mil. This investment constitutes 3.69% of their stock portfolio, and FWG Holdings, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2021Q2. And since then FWG Holdings, LLC has made 5 purchases of SPY, at an average price of $416.17, for a total of 15,981.00 shares. In addition, there have been 10 sales at an average price of $482.50 for 2,467.00 shares. Based on historical transaction data and SPY's current price of $623.62, FWG Holdings, LLC's estimated gain on his SPY holdings is $2.97 Mil, reflecting a 44.61% gain to date.
FWG Holdings, LLC SPY ($623.62) Holding Chart
FWG Holdings, LLC SPY ($623.62) 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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