Volumetric Fund SPY Holdings History
Number of Shares
5,000.00
Current Holdings Value*
$2.80 Mil
% of Portfolio
9.19%
Total Estimate Gain
$1.69 Mil
% of Total Estimate Gain
113.74%
Volumetric Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Volumetric Fund held 5,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $2.80 Mil. This investment constitutes 9.19% of their stock portfolio, and Volumetric Fund now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and SPY's current price of $634.21, Volumetric Fund's estimated gain on his SPY holdings is $1.69 Mil, reflecting a 113.74% gain to date.
Volumetric Fund SPY ($634.21) Holding Chart
Volumetric Fund SPY ($634.21) 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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