WOA All Asset SPY Holdings History
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 $634.42, WOA All Asset 's estimated gain on his SPY holdings is $8.37 Mil, reflecting a 20.33% gain to date.
WOA All Asset SPY ($634.42) Holding Chart
WOA All Asset SPY ($634.42) 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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