Number of Shares
169,270.00
Current Holdings Value*
$64.73 Mil
% of Portfolio
42.51%
Total Estimate Gain
$75.60 Mil
% of Total Estimate Gain
116.76%

Rex Capital Advisors, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2022-12-31, Rex Capital Advisors, LLC held 169,270.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $64.73 Mil. This investment constitutes 42.51% of their stock portfolio, and Rex Capital Advisors, LLC now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q1. And since then Rex Capital Advisors, LLC has made 16 purchases of SPY, at an average price of $228.97, for a total of 282,793.00 shares. In addition, there have been 11 sales at an average price of $290.38 for 113,523.00 shares. Based on historical transaction data and SPY's current price of $634.42, Rex Capital Advisors, LLC's estimated gain on his SPY holdings is $75.60 Mil, reflecting a 116.76% gain to date.

Rex Capital Advisors, LLC SPY ($634.42) Holding Chart

Rex Capital 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 %

Top Ranked Articles

  • 1