Sachetta, LLC SPY Holdings History
Number of Shares
26,552.00
Current Holdings Value*
$16.41 Mil
% of Portfolio
6.49%
Total Estimate Gain
$4.94 Mil
% of Total Estimate Gain
38.06%
Sachetta, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-06-30, Sachetta, LLC held 26,552.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $16.41 Mil. This investment constitutes 6.49% of their stock portfolio, and Sachetta, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2023Q4. And since then Sachetta, LLC has made 3 purchases of SPY, at an average price of $456.32, for a total of 28,431.00 shares. In addition, there have been 2 sales at an average price of $567.06 for 1,879.00 shares. Based on historical transaction data and SPY's current price of $634.42, Sachetta, LLC's estimated gain on his SPY holdings is $4.94 Mil, reflecting a 38.06% gain to date.
Sachetta, LLC SPY ($634.42) Holding Chart
Sachetta, 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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