NDWM LLC SPY Holdings History

Number of Shares
6,058.00
Current Holdings Value*
$3.39 Mil
% of Portfolio
3.31%
Total Estimate Gain
$1.30 Mil
% of Total Estimate Gain
12.31%

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

As of 2025-03-31, NDWM LLC held 6,058.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $3.39 Mil. This investment constitutes 3.31% of their stock portfolio, and NDWM LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2023Q4. And since then NDWM LLC has made 4 purchases of SPY, at an average price of $532.31, for a total of 19,834.00 shares. In addition, there have been 1 sales at an average price of $587.78 for 13,776.00 shares. Based on historical transaction data and SPY's current price of $620.68, NDWM LLC's estimated gain on his SPY holdings is $1.30 Mil, reflecting a 12.31% gain to date.

NDWM LLC SPY ($620.68) Holding Chart

NDWM LLC SPY ($620.68) 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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