Promus Capital, LLC SPYV Holdings History
Number of Shares
133,805.00
Current Holdings Value*
$6.83 Mil
% of Portfolio
6.51%
Total Estimate Gain
$2,098.13
% of Total Estimate Gain
0.03%
Promus Capital, LLC's SPDR Portfolio S&P 500 Value ETF Holding Summary
As of 2025-03-31, Promus Capital, LLC held 133,805.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $6.83 Mil. This investment constitutes 6.51% of their stock portfolio, and Promus Capital, LLC now holds 0.03% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $51.86 for 7,312.00 shares. Based on historical transaction data and SPYV's current price of $53.31, Promus Capital, LLC's estimated gain on his SPYV holdings is $2,098.13, reflecting a 0.03% gain to date.
Promus Capital, LLC SPYV ($53.31) Holding Chart
Promus Capital, LLC SPYV ($53.31) 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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