MATAURO, LLC SPY Holdings History
Number of Shares
82,357.00
Current Holdings Value*
$50.88 Mil
% of Portfolio
9.55%
Total Estimate Gain
$3.73 Mil
% of Total Estimate Gain
7.70%
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 $634.21, MATAURO, LLC's estimated gain on his SPY holdings is $3.73 Mil, reflecting a 7.70% gain to date.
MATAURO, LLC SPY ($634.21) Holding Chart
MATAURO, LLC SPY ($634.21) 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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