GUIDANCE CAPITAL, INC SPY Holdings History

Number of Shares
2,526.00
Current Holdings Value*
$1.43 Mil
% of Portfolio
0.44%
Total Estimate Gain
$16.00 Mil
% of Total Estimate Gain
24.61%

GUIDANCE CAPITAL, INC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, GUIDANCE CAPITAL, INC held 2,526.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $1.43 Mil. This investment constitutes 0.44% of their stock portfolio, and GUIDANCE CAPITAL, INC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2023Q2. And since then GUIDANCE CAPITAL, INC has made 2 purchases of SPY, at an average price of $431.70, for a total of 150,648.00 shares. In addition, there have been 5 sales at an average price of $536.41 for 148,122.00 shares. Based on historical transaction data and SPY's current price of $627.58, GUIDANCE CAPITAL, INC's estimated gain on his SPY holdings is $16.00 Mil, reflecting a 24.61% gain to date.

GUIDANCE CAPITAL, INC SPY ($627.58) Holding Chart

GUIDANCE CAPITAL, INC 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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