G&S Capital LLC SPY Holdings History

Number of Shares
24,531.00
Current Holdings Value*
$13.72 Mil
% of Portfolio
5.83%
Total Estimate Gain
$8.36 Mil
% of Total Estimate Gain
46.95%

G&S Capital LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, G&S Capital LLC held 24,531.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $13.72 Mil. This investment constitutes 5.83% of their stock portfolio, and G&S Capital 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 G&S Capital LLC has made 19 purchases of SPY, at an average price of $336.77, for a total of 52,883.00 shares. In addition, there have been 9 sales at an average price of $393.89 for 28,352.00 shares. Based on historical transaction data and SPY's current price of $611.58, G&S Capital LLC's estimated gain on his SPY holdings is $8.36 Mil, reflecting a 46.95% gain to date.

G&S Capital LLC SPY ($611.58) Holding Chart

G&S Capital LLC SPY ($611.58) 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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