Keel Point, LLC SPY Holdings History

Number of Shares
129,671.00
Current Holdings Value*
$72.54 Mil
% of Portfolio
5.63%
Total Estimate Gain
$35.99 Mil
% of Total Estimate Gain
29.86%

Keel Point, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Keel Point, LLC held 129,671.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $72.54 Mil. This investment constitutes 5.63% of their stock portfolio, and Keel Point, LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2015Q1. And since then Keel Point, LLC has made 13 purchases of SPY, at an average price of $372.37, for a total of 323,739.00 shares. In addition, there have been 14 sales at an average price of $389.94 for 194,068.00 shares. Based on historical transaction data and SPY's current price of $623.62, Keel Point, LLC's estimated gain on his SPY holdings is $35.99 Mil, reflecting a 29.86% gain to date.

Keel Point, LLC SPY ($623.62) Holding Chart

Keel Point, LLC SPY ($623.62) 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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