WEBs Defined Volatility SPY ETF SPY Holdings History
Number of Shares
1,187.00
Current Holdings Value*
$658,240.00
% of Portfolio
100%
Total Estimate Gain
$4,391.52
% of Total Estimate Gain
0.36%
WEBs Defined Volatility SPY ETF's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-04-30, WEBs Defined Volatility SPY ETF held 1,187.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $658,240.00. This investment constitutes 100% of their stock portfolio, and WEBs Defined Volatility SPY ETF now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2025Q1. In addition, there have been 1 sales at an average price of $567.59 for 883.00 shares. Based on historical transaction data and SPY's current price of $620.45, WEBs Defined Volatility SPY ETF's estimated gain on his SPY holdings is $4,391.52, reflecting a 0.36% gain to date.
WEBs Defined Volatility SPY ETF SPY ($620.45) Holding Chart
WEBs Defined Volatility SPY ETF 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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