Headland Capital, LLC SPY Holdings History

Number of Shares
112,108.00
Current Holdings Value*
$69.27 Mil
% of Portfolio
29.33%
Total Estimate Gain
$5.14 Mil
% of Total Estimate Gain
7.79%

Headland Capital, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-06-30, Headland Capital, LLC held 112,108.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $69.27 Mil. This investment constitutes 29.33% of their stock portfolio, and Headland Capital, LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2024Q4. And since then Headland Capital, LLC has made 2 purchases of SPY, at an average price of $588.39, for a total of 112,108.00 shares. Based on historical transaction data and SPY's current price of $634.21, Headland Capital, LLC's estimated gain on his SPY holdings is $5.14 Mil, reflecting a 7.79% gain to date.

Headland Capital, LLC SPY ($634.21) Holding Chart

Headland Capital, LLC SPY ($634.21) 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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