JACKSON SQUARE CAPITAL, LLC SPY Holdings History
JACKSON SQUARE CAPITAL, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-06-30, JACKSON SQUARE CAPITAL, LLC held 15,766.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $9.74 Mil. This investment constitutes 2.16% of their stock portfolio, and JACKSON SQUARE CAPITAL, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2019Q4. And since then JACKSON SQUARE CAPITAL, LLC has made 11 purchases of SPY, at an average price of $447.33, for a total of 22,009.00 shares. In addition, there have been 12 sales at an average price of $385.37 for 6,243.00 shares. Based on historical transaction data and SPY's current price of $627.58, JACKSON SQUARE CAPITAL, LLC's estimated gain on his SPY holdings is $2.45 Mil, reflecting a 24.94% gain to date.
JACKSON SQUARE CAPITAL, LLC SPY ($627.58) Holding Chart
JACKSON SQUARE CAPITAL, LLC SPY ($627.58) 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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