Number of Shares
130,583.00
Current Holdings Value*
$73.05 Mil
% of Portfolio
47.04%
Total Estimate Gain
$33.91 Mil
% of Total Estimate Gain
37.94%

V2 Financial group LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, V2 Financial group LLC held 130,583.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $73.05 Mil. This investment constitutes 47.04% of their stock portfolio, and V2 Financial group LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2020Q4. And since then V2 Financial group LLC has made 7 purchases of SPY, at an average price of $389.75, for a total of 229,328.00 shares. In addition, there have been 6 sales at an average price of $446.14 for 98,745.00 shares. Based on historical transaction data and SPY's current price of $606.78, V2 Financial group LLC's estimated gain on his SPY holdings is $33.91 Mil, reflecting a 37.94% gain to date.

V2 Financial group LLC SPY ($606.78) Holding Chart

V2 Financial group LLC SPY ($606.78) 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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