Fluent Financial, LLC SPY Holdings History

Number of Shares
42,257.00
Current Holdings Value*
$23.64 Mil
% of Portfolio
10.3%
Total Estimate Gain
$26.29 Mil
% of Total Estimate Gain
13.33%

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

As of 2025-03-31, Fluent Financial, LLC held 42,257.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $23.64 Mil. This investment constitutes 10.3% of their stock portfolio, and Fluent Financial, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q2. And since then Fluent Financial, LLC has made 11 purchases of SPY, at an average price of $301.18, for a total of 654,888.00 shares. In addition, there have been 16 sales at an average price of $322.44 for 612,631.00 shares. Based on historical transaction data and SPY's current price of $614.91, Fluent Financial, LLC's estimated gain on his SPY holdings is $26.29 Mil, reflecting a 13.33% gain to date.

Fluent Financial, LLC SPY ($614.91) Holding Chart

Fluent Financial, LLC SPY ($614.91) 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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