Number of Shares
206,852.00
Current Holdings Value*
$115.71 Mil
% of Portfolio
71.35%
Total Estimate Gain
$24.99 Mil
% of Total Estimate Gain
13.23%

Little Harbor Advisors, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Little Harbor Advisors, LLC held 206,852.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $115.71 Mil. This investment constitutes 71.35% of their stock portfolio, and Little Harbor Advisors, LLC now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2021Q4. And since then Little Harbor Advisors, LLC has made 3 purchases of SPY, at an average price of $459.39, for a total of 411,225.00 shares. In addition, there have been 10 sales at an average price of $411.46 for 204,373.00 shares. Based on historical transaction data and SPY's current price of $627.58, Little Harbor Advisors, LLC's estimated gain on his SPY holdings is $24.99 Mil, reflecting a 13.23% gain to date.

Little Harbor Advisors, LLC SPY ($627.58) Holding Chart

Little Harbor Advisors, 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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