SAL Trading, LLC SPY Holdings History
Number of Shares
81,899.00
Current Holdings Value*
$46.99 Mil
% of Portfolio
82.43%
Total Estimate Gain
$11.18 Mil
% of Total Estimate Gain
27.43%
SAL Trading, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2024-09-30, SAL Trading, LLC held 81,899.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $46.99 Mil. This investment constitutes 82.43% of their stock portfolio, and SAL Trading, LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2024Q1. And since then SAL Trading, LLC has made 1 purchases of SPY, at an average price of $497.86, for a total of 81,899.00 shares. Based on historical transaction data and SPY's current price of $634.42, SAL Trading, LLC's estimated gain on his SPY holdings is $11.18 Mil, reflecting a 27.43% gain to date.
SAL Trading, LLC SPY ($634.42) Holding Chart
SAL Trading, 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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