James J. Burns & Company, LLC SPY Holdings History
James J. Burns & Company, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-06-30, James J. Burns & Company, LLC held 42,637.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $26.34 Mil. This investment constitutes 4.3% of their stock portfolio, and James J. Burns & Company, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2022Q3. And since then James J. Burns & Company, LLC has made 8 purchases of SPY, at an average price of $553.39, for a total of 43,199.00 shares. In addition, there have been 3 sales at an average price of $403.16 for 562.00 shares. Based on historical transaction data and SPY's current price of $634.21, James J. Burns & Company, LLC's estimated gain on his SPY holdings is $3.36 Mil, reflecting a 14.06% gain to date.
James J. Burns & Company, LLC SPY ($634.21) Holding Chart
James J. Burns & Company, 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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