QUANTITATIVE VALUE TECHNOLOGIES, LLC SPY Holdings History
Number of Shares
2,960.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
2.09%
Total Estimate Gain
$589,040.00
% of Total Estimate Gain
47.85%
QUANTITATIVE VALUE TECHNOLOGIES, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2021-06-30, QUANTITATIVE VALUE TECHNOLOGIES, LLC held 2,960.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $1.27 Mil. This investment constitutes 2.09% of their stock portfolio, and QUANTITATIVE VALUE TECHNOLOGIES, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2021Q2. And since then QUANTITATIVE VALUE TECHNOLOGIES, LLC has made 1 purchases of SPY, at an average price of $415.91, for a total of 2,960.00 shares. Based on historical transaction data and SPY's current price of $614.91, QUANTITATIVE VALUE TECHNOLOGIES, LLC's estimated gain on his SPY holdings is $589,040.00, reflecting a 47.85% gain to date.
QUANTITATIVE VALUE TECHNOLOGIES, LLC SPY ($614.91) Holding Chart
QUANTITATIVE VALUE TECHNOLOGIES, LLC SPY ($614.91) 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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