Gainplan LLC SPY Holdings History
Number of Shares
118,535.00
Current Holdings Value*
$66.31 Mil
% of Portfolio
42.98%
Total Estimate Gain
$42.62 Mil
% of Total Estimate Gain
9.79%
Gainplan LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Gainplan LLC held 118,535.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $66.31 Mil. This investment constitutes 42.98% of their stock portfolio, and Gainplan LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2018Q3. And since then Gainplan LLC has made 12 purchases of SPY, at an average price of $358.14, for a total of 1.22 Mil shares. In addition, there have been 13 sales at an average price of $368.93 for 1.10 Mil shares. Based on historical transaction data and SPY's current price of $617.85, Gainplan LLC's estimated gain on his SPY holdings is $42.62 Mil, reflecting a 9.79% gain to date.
Gainplan LLC SPY ($617.85) Holding Chart
Gainplan LLC SPY ($617.85) 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 % |
Top Ranked Articles
- 1