Q3 Asset Management SPY Holdings History
Q3 Asset Management's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Q3 Asset Management held 7,651.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $4.28 Mil. This investment constitutes 2.93% of their stock portfolio, and Q3 Asset Management now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2023Q3. And since then Q3 Asset Management has made 4 purchases of SPY, at an average price of $521.81, for a total of 10,196.00 shares. In addition, there have been 2 sales at an average price of $458.82 for 2,545.00 shares. Based on historical transaction data and SPY's current price of $623.62, Q3 Asset Management's estimated gain on his SPY holdings is $618,659.59, reflecting a 11.63% gain to date.
Q3 Asset Management SPY ($623.62) Holding Chart
Q3 Asset Management SPY ($623.62) 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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