Number of Shares
21,455.00
Current Holdings Value*
$13.26 Mil
% of Portfolio
5.63%
Total Estimate Gain
$2.29 Mil
% of Total Estimate Gain
13.13%

NEW WAVE WEALTH ADVISORS LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-06-30, NEW WAVE WEALTH ADVISORS LLC held 21,455.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $13.26 Mil. This investment constitutes 5.63% of their stock portfolio, and NEW WAVE WEALTH ADVISORS LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2024Q2. And since then NEW WAVE WEALTH ADVISORS LLC has made 2 purchases of SPY, at an average price of $542.94, for a total of 32,069.00 shares. In addition, there have been 2 sales at an average price of $584.71 for 10,614.00 shares. Based on historical transaction data and SPY's current price of $628.86, NEW WAVE WEALTH ADVISORS LLC's estimated gain on his SPY holdings is $2.29 Mil, reflecting a 13.13% gain to date.

NEW WAVE WEALTH ADVISORS LLC SPY ($628.86) Holding Chart

NEW WAVE WEALTH ADVISORS LLC SPY ($628.86) 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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