WOA All Asset SPY Holdings History

Number of Shares
22,056.00
Current Holdings Value*
$13.11 Mil
% of Portfolio
55.41%
Total Estimate Gain
$8.25 Mil
% of Total Estimate Gain
20.03%

WOA All Asset 's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-02-28, WOA All Asset held 22,056.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $13.11 Mil. This investment constitutes 55.41% of their stock portfolio, and WOA All Asset now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2022Q4. And since then WOA All Asset has made 3 purchases of SPY, at an average price of $417.50, for a total of 98,680.00 shares. In addition, there have been 4 sales at an average price of $464.36 for 76,624.00 shares. Based on historical transaction data and SPY's current price of $628.86, WOA All Asset 's estimated gain on his SPY holdings is $8.25 Mil, reflecting a 20.03% gain to date.

WOA All Asset SPY ($628.86) Holding Chart

WOA All Asset SPY ($628.86) 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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