U.S. LargeCap Buffer October Account SPY Holdings History
U.S. LargeCap Buffer October Account's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, U.S. LargeCap Buffer October Account held 9,440.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $5.28 Mil. This investment constitutes 9.93% of their stock portfolio, and U.S. LargeCap Buffer October Account now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2022Q4. And since then U.S. LargeCap Buffer October Account has made 4 purchases of SPY, at an average price of $518.85, for a total of 18,598.00 shares. In addition, there have been 5 sales at an average price of $537.38 for 9,158.00 shares. Based on historical transaction data and SPY's current price of $620.45, U.S. LargeCap Buffer October Account's estimated gain on his SPY holdings is $1.13 Mil, reflecting a 11.70% gain to date.
U.S. LargeCap Buffer October Account SPY ($620.45) Holding Chart
U.S. LargeCap Buffer October Account SPY ($620.45) 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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