Newfound Risk Managed US Sectors Fund SPY Holdings History
Newfound Risk Managed US Sectors Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2023-06-30, Newfound Risk Managed US Sectors Fund held 3,361.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $1.49 Mil. This investment constitutes 4.75% of their stock portfolio, and Newfound Risk Managed US Sectors Fund now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2020Q3. And since then Newfound Risk Managed US Sectors Fund has made 3 purchases of SPY, at an average price of $349.56, for a total of 37,664.00 shares. In addition, there have been 6 sales at an average price of $405.17 for 34,303.00 shares. Based on historical transaction data and SPY's current price of $625.34, Newfound Risk Managed US Sectors Fund's estimated gain on his SPY holdings is $2.83 Mil, reflecting a 21.53% gain to date.
Newfound Risk Managed US Sectors Fund SPY ($625.34) Holding Chart
Newfound Risk Managed US Sectors Fund SPY ($625.34) 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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