PEAVINE CAPITAL, LLC SPY Holdings History

Number of Shares
309,350.00
Current Holdings Value*
$191.13 Mil
% of Portfolio
44.78%
Total Estimate Gain
$154.34 Mil
% of Total Estimate Gain
57.68%

PEAVINE CAPITAL, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-06-30, PEAVINE CAPITAL, LLC held 309,350.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $191.13 Mil. This investment constitutes 44.78% of their stock portfolio, and PEAVINE CAPITAL, LLC now holds 0.03% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2013Q4. And since then PEAVINE CAPITAL, LLC has made 20 purchases of SPY, at an average price of $281.28, for a total of 951,340.00 shares. In addition, there have been 20 sales at an average price of $351.53 for 641,990.00 shares. Based on historical transaction data and SPY's current price of $634.42, PEAVINE CAPITAL, LLC's estimated gain on his SPY holdings is $154.34 Mil, reflecting a 57.68% gain to date.

PEAVINE CAPITAL, LLC SPY ($634.42) Holding Chart

PEAVINE CAPITAL, 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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