Number of Shares
135,964.00
Current Holdings Value*
$79.90 Mil
% of Portfolio
4.78%
Total Estimate Gain
$30.50 Mil
% of Total Estimate Gain
21.55%

Pine Valley Investments Ltd Liability Co's SPDR S&P 500 ETF Trust Holding Summary

As of 2024-12-31, Pine Valley Investments Ltd Liability Co held 135,964.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $79.90 Mil. This investment constitutes 4.78% of their stock portfolio, and Pine Valley Investments Ltd Liability Co now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2023Q1. And since then Pine Valley Investments Ltd Liability Co has made 3 purchases of SPY, at an average price of $422.67, for a total of 334,875.00 shares. In addition, there have been 4 sales at an average price of $432.36 for 198,911.00 shares. Based on historical transaction data and SPY's current price of $632.83, Pine Valley Investments Ltd Liability Co's estimated gain on his SPY holdings is $30.50 Mil, reflecting a 21.55% gain to date.

Pine Valley Investments Ltd Liability Co SPY ($632.83) Holding Chart

Pine Valley Investments Ltd Liability Co SPY ($632.83) 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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