MATAURO, LLC SPY Holdings History

Number of Shares
82,357.00
Current Holdings Value*
$50.88 Mil
% of Portfolio
9.55%
Total Estimate Gain
$3.29 Mil
% of Total Estimate Gain
6.79%

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

As of 2025-06-30, MATAURO, LLC held 82,357.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $50.88 Mil. This investment constitutes 9.55% 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 2 purchases of SPY, at an average price of $588.89, for a total of 82,357.00 shares. Based on historical transaction data and SPY's current price of $628.86, MATAURO, LLC's estimated gain on his SPY holdings is $3.29 Mil, reflecting a 6.79% gain to date.

MATAURO, LLC SPY ($628.86) Holding Chart

MATAURO, LLC SPY ($628.86) 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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