Number of Shares
10,904.00
Current Holdings Value*
$6.10 Mil
% of Portfolio
0.7%
Total Estimate Gain
$3.13 Mil
% of Total Estimate Gain
6.84%

Headlands Technologies LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Headlands Technologies LLC held 10,904.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $6.10 Mil. This investment constitutes 0.7% of their stock portfolio, and Headlands Technologies LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2023Q2. And since then Headlands Technologies LLC has made 5 purchases of SPY, at an average price of $542.94, for a total of 84,245.00 shares. In addition, there have been 3 sales at an average price of $574.52 for 73,341.00 shares. Based on historical transaction data and SPY's current price of $617.65, Headlands Technologies LLC's estimated gain on his SPY holdings is $3.13 Mil, reflecting a 6.84% gain to date.

Headlands Technologies LLC SPY ($617.65) Holding Chart

Headlands Technologies 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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