Granite FO LLC SPY Holdings History
Number of Shares
55,857.00
Current Holdings Value*
$31.25 Mil
% of Portfolio
17.75%
Total Estimate Gain
$12.74 Mil
% of Total Estimate Gain
55.69%
Granite FO LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Granite FO LLC held 55,857.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $31.25 Mil. This investment constitutes 17.75% of their stock portfolio, and Granite FO LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2022Q4. And since then Granite FO LLC has made 4 purchases of SPY, at an average price of $390.96, for a total of 58,532.00 shares. In addition, there have been 2 sales at an average price of $421.69 for 2,675.00 shares. Based on historical transaction data and SPY's current price of $617.65, Granite FO LLC's estimated gain on his SPY holdings is $12.74 Mil, reflecting a 55.69% gain to date.
Granite FO LLC SPY ($617.65) Holding Chart
Granite FO LLC SPY ($617.65) 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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