Private Capital SPY Holdings History

Number of Shares
9,617.00
Current Holdings Value*
$5.38 Mil
% of Portfolio
0.59%
Total Estimate Gain
$2.17 Mil
% of Total Estimate Gain
50.39%

Private Capital's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Private Capital Management held 9,617.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $5.38 Mil. This investment constitutes 0.59% of their stock portfolio, and Private Capital Management now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2009Q1. And since then Private Capital has made 10 purchases of SPY, at an average price of $388.36, for a total of 11,079.00 shares. In addition, there have been 3 sales at an average price of $294.58 for 1,462.00 shares. Based on historical transaction data and SPY's current price of $628.04, Private Capital's estimated gain on his SPY holdings is $2.17 Mil, reflecting a 50.39% gain to date.

Private Capital SPY ($628.04) Holding Chart

Private Capital SPY ($628.04) 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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