Shay Capital LLC SPY Holdings History
Shay Capital LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Shay Capital LLC held - shares of SPDR S&P 500 ETF Trust(SPY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Shay Capital LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2021Q1. And since then Shay Capital LLC has made 8 purchases of SPY, at an average price of $448.93, for a total of 72,618.00 shares. In addition, there have been 8 sales at an average price of $435.36 for 72,618.00 shares. Based on historical transaction data and SPY's current price of $634.42, Shay Capital LLC's estimated gain on his SPY holdings is $-985,083.87, reflecting a -3.02% gain to date.
Shay Capital LLC SPY ($634.42) Holding Chart
Shay Capital 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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