QUATTRO FINANCIAL ADVISORS LLC SPY Holdings History
QUATTRO FINANCIAL ADVISORS LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-06-30, QUATTRO FINANCIAL ADVISORS LLC held 416.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $257,760.00. This investment constitutes 0.09% of their stock portfolio, and QUATTRO FINANCIAL ADVISORS LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2018Q2. And since then QUATTRO FINANCIAL ADVISORS LLC has made 6 purchases of SPY, at an average price of $446.46, for a total of 49,585.00 shares. In addition, there have been 8 sales at an average price of $466.97 for 49,169.00 shares. Based on historical transaction data and SPY's current price of $634.42, QUATTRO FINANCIAL ADVISORS LLC's estimated gain on his SPY holdings is $1.09 Mil, reflecting a 4.91% gain to date.
QUATTRO FINANCIAL ADVISORS LLC SPY ($634.42) Holding Chart
QUATTRO FINANCIAL ADVISORS LLC SPY ($634.42) 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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