Lloyd Park, LLC SPY Holdings History
Number of Shares
15,985.00
Current Holdings Value*
$5.71 Mil
% of Portfolio
7.05%
Total Estimate Gain
$2.62 Mil
% of Total Estimate Gain
28.86%
Lloyd Park, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2022-09-30, Lloyd Park, LLC held 15,985.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $5.71 Mil. This investment constitutes 7.05% of their stock portfolio, and Lloyd Park, 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 Lloyd Park, LLC has made 1 purchases of SPY, at an average price of $457.20, for a total of 19,878.00 shares. In addition, there have been 2 sales at an average price of $431.23 for 3,893.00 shares. Based on historical transaction data and SPY's current price of $627.58, Lloyd Park, LLC's estimated gain on his SPY holdings is $2.62 Mil, reflecting a 28.86% gain to date.
Lloyd Park, LLC SPY ($627.58) Holding Chart
Lloyd Park, 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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