SMI MULTI-STRATEGY FUND SPY Holdings History
SMI MULTI-STRATEGY FUND's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-04-30, SMI MULTI-STRATEGY FUND held 2,210.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $1.23 Mil. This investment constitutes 3.24% of their stock portfolio, and SMI MULTI-STRATEGY FUND now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2020Q3. And since then SMI MULTI-STRATEGY FUND has made 4 purchases of SPY, at an average price of $359.89, for a total of 65,230.00 shares. In addition, there have been 12 sales at an average price of $454.11 for 63,020.00 shares. Based on historical transaction data and SPY's current price of $623.62, SMI MULTI-STRATEGY FUND's estimated gain on his SPY holdings is $6.52 Mil, reflecting a 27.77% gain to date.
SMI MULTI-STRATEGY FUND SPY ($623.62) Holding Chart
SMI MULTI-STRATEGY FUND SPY ($623.62) 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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