NAPATREE CAPITAL LLC SPMD Holdings History
Number of Shares
33,589.00
Current Holdings Value*
$1.72 Mil
% of Portfolio
0.97%
Total Estimate Gain
$23,508.39
% of Total Estimate Gain
1.27%
NAPATREE CAPITAL LLC's SPDR Portfolio S&P 400 Mid Cap ETF Holding Summary
As of 2025-03-31, NAPATREE CAPITAL LLC held 33,589.00 shares of SPDR Portfolio S&P 400 Mid Cap ETF(SPMD), totaling $1.72 Mil. This investment constitutes 0.97% of their stock portfolio, and NAPATREE CAPITAL LLC now holds 0.01% of the outstanding SPDR Portfolio S&P 400 Mid Cap ETF(SPMD) stock.
The initial trade took place in 2024Q4. And since then NAPATREE CAPITAL LLC has made 2 purchases of SPMD, at an average price of $54.92, for a total of 33,589.00 shares. Based on historical transaction data and SPMD's current price of $55.62, NAPATREE CAPITAL LLC's estimated gain on his SPMD holdings is $23,508.39, reflecting a 1.27% gain to date.
NAPATREE CAPITAL LLC SPMD ($55.62) Holding Chart
NAPATREE CAPITAL LLC SPMD ($55.62) 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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