JCP Investment Management, LLC SPY Holdings History
Number of Shares
30,669.00
Current Holdings Value*
$17.21 Mil
% of Portfolio
10.61%
Total Estimate Gain
$2.89 Mil
% of Total Estimate Gain
18.13%
JCP Investment Management, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, JCP Investment Management, LLC held 30,669.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $17.21 Mil. This investment constitutes 10.61% of their stock portfolio, and JCP Investment Management, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2021Q4. And since then JCP Investment Management, LLC has made 2 purchases of SPY, at an average price of $520.53, for a total of 30,669.00 shares. Based on historical transaction data and SPY's current price of $614.91, JCP Investment Management, LLC's estimated gain on his SPY holdings is $2.89 Mil, reflecting a 18.13% gain to date.
JCP Investment Management, LLC SPY ($614.91) Holding Chart
JCP Investment Management, LLC SPY ($614.91) 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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