Ferris Capital, LLC SPY Holdings History
Ferris Capital, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2022-03-31, Ferris Capital, LLC held 77,641.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $35.07 Mil. This investment constitutes 8.03% of their stock portfolio, and Ferris Capital, LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2018Q2. And since then Ferris Capital, LLC has made 1 purchases of SPY, at an average price of $327.97, for a total of 231,176.00 shares. In addition, there have been 15 sales at an average price of $360.56 for 153,535.00 shares. Based on historical transaction data and SPY's current price of $622.14, Ferris Capital, LLC's estimated gain on his SPY holdings is $27.84 Mil, reflecting a 36.72% gain to date.
Ferris Capital, LLC SPY ($622.14) Holding Chart
Ferris Capital, LLC SPY ($622.14) 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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