Number of Shares
63,101.00
Current Holdings Value*
$35.30 Mil
% of Portfolio
19.08%
Total Estimate Gain
$2.34 Mil
% of Total Estimate Gain
6.30%

RedJay Asset Management Inc.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, RedJay Asset Management Inc. held 63,101.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $35.30 Mil. This investment constitutes 19.08% of their stock portfolio, and RedJay Asset Management Inc. now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2025Q1. And since then RedJay Asset Management Inc. has made 1 purchases of SPY, at an average price of $587.78, for a total of 63,101.00 shares. Based on historical transaction data and SPY's current price of $624.81, RedJay Asset Management Inc.'s estimated gain on his SPY holdings is $2.34 Mil, reflecting a 6.30% gain to date.

RedJay Asset Management Inc. SPY ($624.81) Holding Chart

RedJay Asset Management Inc. SPY ($624.81) 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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