Number of Shares
8,248.00
Current Holdings Value*
$4.61 Mil
% of Portfolio
0.3%
Total Estimate Gain
$5.23 Mil
% of Total Estimate Gain
33.26%

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 $632.28, Full Sail Capital, LLC's estimated gain on his SPY holdings is $5.23 Mil, reflecting a 33.26% gain to date.

Full Sail Capital, LLC SPY ($632.28) Holding Chart

Full Sail Capital, LLC SPY ($632.28) 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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