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 %

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