Next Level Private LLC SPY Holdings History
Next Level Private LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Next Level Private LLC held 16,204.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $9.06 Mil. This investment constitutes 3.38% of their stock portfolio, and Next Level Private LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2021Q4. And since then Next Level Private LLC has made 9 purchases of SPY, at an average price of $430.90, for a total of 28,890.00 shares. In addition, there have been 4 sales at an average price of $413.07 for 12,686.00 shares. Based on historical transaction data and SPY's current price of $623.41, Next Level Private LLC's estimated gain on his SPY holdings is $2.89 Mil, reflecting a 23.24% gain to date.
Next Level Private LLC SPY ($623.41) Holding Chart
Next Level Private LLC SPY ($623.41) 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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