MATAURO, LLC SPY Holdings History
Number of Shares
81,255.00
Current Holdings Value*
$45.45 Mil
% of Portfolio
9.23%
Total Estimate Gain
$3.12 Mil
% of Total Estimate Gain
6.53%
MATAURO, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, MATAURO, LLC held 81,255.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $45.45 Mil. This investment constitutes 9.23% of their stock portfolio, and MATAURO, LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2024Q4. And since then MATAURO, LLC has made 1 purchases of SPY, at an average price of $589.12, for a total of 81,255.00 shares. Based on historical transaction data and SPY's current price of $627.58, MATAURO, LLC's estimated gain on his SPY holdings is $3.12 Mil, reflecting a 6.53% gain to date.
MATAURO, LLC SPY ($627.58) Holding Chart
MATAURO, 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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