Number of Shares
26,911.00
Current Holdings Value*
$15.05 Mil
% of Portfolio
6.13%
Total Estimate Gain
$10.80 Mil
% of Total Estimate Gain
28.31%

Verity Asset Management, Inc.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Verity Asset Management, Inc. held 26,911.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $15.05 Mil. This investment constitutes 6.13% of their stock portfolio, and Verity Asset Management, Inc. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2015Q4. And since then Verity Asset Management, Inc. has made 12 purchases of SPY, at an average price of $377.64, for a total of 101,009.00 shares. In addition, there have been 8 sales at an average price of $433.82 for 74,098.00 shares. Based on historical transaction data and SPY's current price of $624.22, Verity Asset Management, Inc.'s estimated gain on his SPY holdings is $10.80 Mil, reflecting a 28.31% gain to date.

Verity Asset Management, Inc. SPY ($624.22) Holding Chart

Verity Asset Management, Inc. SPY ($624.22) 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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