Sentinus, LLC SPY Holdings History
Sentinus, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Sentinus, LLC held 19,264.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $10.78 Mil. This investment constitutes 3.02% of their stock portfolio, and Sentinus, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2022Q3. And since then Sentinus, LLC has made 2 purchases of SPY, at an average price of $467.12, for a total of 43,699.00 shares. In addition, there have been 6 sales at an average price of $515.61 for 24,435.00 shares. Based on historical transaction data and SPY's current price of $626.38, Sentinus, LLC's estimated gain on his SPY holdings is $4.25 Mil, reflecting a 20.83% gain to date.
Sentinus, LLC SPY ($626.38) Holding Chart
Sentinus, LLC SPY ($626.38) 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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