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
$56,958.18
% of Total Estimate Gain
0.76%

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 $53.72, Promus Capital, LLC's estimated gain on his SPYV holdings is $56,958.18, reflecting a 0.76% gain to date.

Promus Capital, LLC SPYV ($53.72) Holding Chart

Promus Capital, LLC SPYV ($53.72) 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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