Number of Shares
439,033.00
Current Holdings Value*
$22.98 Mil
% of Portfolio
14.54%
Total Estimate Gain
$4.26 Mil
% of Total Estimate Gain
19.02%

Visionary Horizons, LLC's SPDR Portfolio S&P 500 Value ETF Holding Summary

As of 2025-06-30, Visionary Horizons, LLC held 439,033.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $22.98 Mil. This investment constitutes 14.54% of their stock portfolio, and Visionary Horizons, LLC now holds 0.09% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2023Q4. And since then Visionary Horizons, LLC has made 3 purchases of SPYV, at an average price of $44.73, for a total of 500,634.00 shares. In addition, there have been 3 sales at an average price of $50.14 for 61,601.00 shares. Based on historical transaction data and SPYV's current price of $53.67, Visionary Horizons, LLC's estimated gain on his SPYV holdings is $4.26 Mil, reflecting a 19.02% gain to date.

Visionary Horizons, LLC SPYV ($53.67) Holding Chart

Visionary Horizons, LLC SPYV ($53.67) 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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