Marest Capital, LLC SPY Holdings History

Number of Shares
159,490.00
Current Holdings Value*
$89.22 Mil
% of Portfolio
74.11%
Total Estimate Gain
$28.38 Mil
% of Total Estimate Gain
39.28%

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

As of 2025-03-31, Marest Capital, LLC held 159,490.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $89.22 Mil. This investment constitutes 74.11% of their stock portfolio, and Marest Capital, LLC now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2023Q4. And since then Marest Capital, LLC has made 4 purchases of SPY, at an average price of $450.26, for a total of 160,464.00 shares. In addition, there have been 1 sales at an average price of $552.93 for 974.00 shares. Based on historical transaction data and SPY's current price of $627.58, Marest Capital, LLC's estimated gain on his SPY holdings is $28.38 Mil, reflecting a 39.28% gain to date.

Marest Capital, LLC SPY ($627.58) Holding Chart

Marest 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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