Spectrum Strategic Capital Management, LLC SPY Holdings History
Spectrum Strategic Capital Management, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-06-30, Spectrum Strategic Capital Management, LLC held 60,800.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $37.57 Mil. This investment constitutes 18.93% of their stock portfolio, and Spectrum Strategic Capital Management, LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2023Q4. And since then Spectrum Strategic Capital Management, LLC has made 2 purchases of SPY, at an average price of $525.56, for a total of 43,582.00 shares. In addition, there have been 4 sales at an average price of $516.54 for 2,059.00 shares. Based on historical transaction data and SPY's current price of $631.01, Spectrum Strategic Capital Management, LLC's estimated gain on his SPY holdings is $4.36 Mil, reflecting a 19.04% gain to date.
Spectrum Strategic Capital Management, LLC SPY ($631.01) Holding Chart
Spectrum Strategic Capital Management, LLC SPY ($631.01) 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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