Full Sail Capital, LLC SPY Holdings History
Full Sail Capital, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Full Sail Capital, LLC held 8,248.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $4.61 Mil. This investment constitutes 0.3% of their stock portfolio, and Full Sail Capital, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2018Q4. And since then Full Sail Capital, LLC has made 7 purchases of SPY, at an average price of $312.99, for a total of 50,237.00 shares. In addition, there have been 18 sales at an average price of $374.83 for 41,989.00 shares. Based on historical transaction data and SPY's current price of $634.59, Full Sail Capital, LLC's estimated gain on his SPY holdings is $5.25 Mil, reflecting a 33.38% gain to date.
Full Sail Capital, LLC SPY ($634.59) Holding Chart
Full Sail Capital, LLC SPY ($634.59) 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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