Number of Shares
32,119.00
Current Holdings Value*
$17.97 Mil
% of Portfolio
16.81%
Total Estimate Gain
$1.44 Mil
% of Total Estimate Gain
7.53%

PCG ASSET MANAGEMENT, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, PCG ASSET MANAGEMENT, LLC held 32,119.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $17.97 Mil. This investment constitutes 16.81% of their stock portfolio, and PCG ASSET MANAGEMENT, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $587.78 for 382.00 shares. Based on historical transaction data and SPY's current price of $634.42, PCG ASSET MANAGEMENT, LLC's estimated gain on his SPY holdings is $1.44 Mil, reflecting a 7.53% gain to date.

PCG ASSET MANAGEMENT, LLC SPY ($634.42) Holding Chart

PCG ASSET MANAGEMENT, LLC SPY ($634.42) 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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