Number of Shares
11,263.00
Current Holdings Value*
$6.30 Mil
% of Portfolio
2.94%
Total Estimate Gain
$-2.16 Mil
% of Total Estimate Gain
-6.35%

Logan Stone Capital, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Logan Stone Capital, LLC held 11,263.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $6.30 Mil. This investment constitutes 2.94% of their stock portfolio, and Logan Stone Capital, 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 Logan Stone Capital, LLC has made 5 purchases of SPY, at an average price of $464.23, for a total of 73,194.00 shares. In addition, there have been 5 sales at an average price of $399.68 for 61,931.00 shares. Based on historical transaction data and SPY's current price of $627.58, Logan Stone Capital, LLC's estimated gain on his SPY holdings is $-2.16 Mil, reflecting a -6.35% gain to date.

Logan Stone Capital, LLC SPY ($627.58) Holding Chart

Logan Stone Capital, 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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