Number of Shares
29,759.00
Current Holdings Value*
$16.65 Mil
% of Portfolio
10.86%
Total Estimate Gain
$28.03 Mil
% of Total Estimate Gain
16.89%

KENNICOTT CAPITAL MANAGEMENT LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, KENNICOTT CAPITAL MANAGEMENT LLC held 29,759.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $16.65 Mil. This investment constitutes 10.86% of their stock portfolio, and KENNICOTT CAPITAL MANAGEMENT LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2021Q1. And since then KENNICOTT CAPITAL MANAGEMENT LLC has made 11 purchases of SPY, at an average price of $416.38, for a total of 398,729.00 shares. In addition, there have been 5 sales at an average price of $476.34 for 368,970.00 shares. Based on historical transaction data and SPY's current price of $614.91, KENNICOTT CAPITAL MANAGEMENT LLC's estimated gain on his SPY holdings is $28.03 Mil, reflecting a 16.89% gain to date.

KENNICOTT CAPITAL MANAGEMENT LLC SPY ($614.91) Holding Chart

KENNICOTT CAPITAL 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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