Mass Ave Global Inc. SPY Holdings History

Number of Shares
48,800.00
Current Holdings Value*
$18.66 Mil
% of Portfolio
5.45%
Total Estimate Gain
$-881,250.00
% of Total Estimate Gain
-7.94%

Mass Ave Global Inc.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2022-12-31, Mass Ave Global Inc. held 48,800.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $18.66 Mil. This investment constitutes 5.45% of their stock portfolio, and Mass Ave Global Inc. now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2022Q1. And since then Mass Ave Global Inc. has made 1 purchases of SPY, at an average price of $444.05, for a total of 25,000.00 shares. In addition, there have been 1 sales at an average price of $408.80 for 25,000.00 shares. Based on historical transaction data and SPY's current price of $627.52, Mass Ave Global Inc.'s estimated gain on his SPY holdings is $-881,250.00, reflecting a -7.94% gain to date.

Mass Ave Global Inc. SPY ($627.52) Holding Chart

Mass Ave Global Inc. SPY ($627.52) 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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