Number of Shares
232,929.00
Current Holdings Value*
$11.90 Mil
% of Portfolio
5.95%
Total Estimate Gain
$2.36 Mil
% of Total Estimate Gain
22.83%

Optimist Retirement Group LLC's SPDR Portfolio S&P 500 Value ETF Holding Summary

As of 2025-03-31, Optimist Retirement Group LLC held 232,929.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $11.90 Mil. This investment constitutes 5.95% of their stock portfolio, and Optimist Retirement Group LLC now holds 0.05% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2023Q4. And since then Optimist Retirement Group LLC has made 3 purchases of SPYV, at an average price of $43.53, for a total of 237,886.00 shares. In addition, there have been 2 sales at an average price of $47.79 for 4,957.00 shares. Based on historical transaction data and SPYV's current price of $53.59, Optimist Retirement Group LLC's estimated gain on his SPYV holdings is $2.36 Mil, reflecting a 22.83% gain to date.

Optimist Retirement Group LLC SPYV ($53.59) Holding Chart

Optimist Retirement Group LLC SPYV ($53.59) 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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