GEM Asset Management, LLC SPY Holdings History
GEM Asset Management, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-06-30, GEM Asset Management, LLC held 24,573.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $15.25 Mil. This investment constitutes 7.81% of their stock portfolio, and GEM Asset Management, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2022Q4. And since then GEM Asset Management, LLC has made 4 purchases of SPY, at an average price of $383.42, for a total of 26,406.00 shares. In addition, there have been 6 sales at an average price of $531.19 for 1,833.00 shares. Based on historical transaction data and SPY's current price of $627.58, GEM Asset Management, LLC's estimated gain on his SPY holdings is $6.27 Mil, reflecting a 61.93% gain to date.
GEM Asset Management, LLC SPY ($627.58) Holding Chart
GEM Asset Management, LLC SPY ($627.58) 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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