Sector Rotation Fund SPY Holdings History

Number of Shares
1,000.00
Current Holdings Value*
$559,390.00
% of Portfolio
1.63%
Total Estimate Gain
$6.82 Mil
% of Total Estimate Gain
6.77%

Sector Rotation Fund's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Starboard Investment Trust held 1,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $559,390.00. This investment constitutes 1.63% of their stock portfolio, and Starboard Investment Trust now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2020Q1. And since then Sector Rotation Fund has made 1 purchases of SPY, at an average price of $544.62, for a total of 185,000.00 shares. In addition, there have been 2 sales at an average price of $581.24 for 184,000.00 shares. Based on historical transaction data and SPY's current price of $625.37, Sector Rotation Fund's estimated gain on his SPY holdings is $6.82 Mil, reflecting a 6.77% gain to date.

Sector Rotation Fund SPY ($625.37) Holding Chart

Sector Rotation Fund SPY ($625.37) 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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