Sturgeon Ventures LLP SPY Holdings History

Number of Shares
8,216.00
Current Holdings Value*
$3.51 Mil
% of Portfolio
4.62%
Total Estimate Gain
$3.49 Mil
% of Total Estimate Gain
32.86%

Sturgeon Ventures LLP's SPDR S&P 500 ETF Trust Holding Summary

As of 2023-09-30, Sturgeon Ventures LLP held 8,216.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $3.51 Mil. This investment constitutes 4.62% of their stock portfolio, and Sturgeon Ventures LLP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2019Q2. And since then Sturgeon Ventures LLP has made 4 purchases of SPY, at an average price of $344.31, for a total of 30,827.00 shares. In addition, there have been 5 sales at an average price of $395.19 for 22,611.00 shares. Based on historical transaction data and SPY's current price of $628.77, Sturgeon Ventures LLP's estimated gain on his SPY holdings is $3.49 Mil, reflecting a 32.86% gain to date.

Sturgeon Ventures LLP SPY ($628.77) Holding Chart

Sturgeon Ventures LLP SPY ($628.77) 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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