Watershed Asset Management, L.L.C. SPY Holdings History
Number of Shares
15,946.00
Current Holdings Value*
$7.58 Mil
% of Portfolio
8.8%
Total Estimate Gain
$3.77 Mil
% of Total Estimate Gain
60.56%
Watershed Asset Management, L.L.C.'s SPDR S&P 500 ETF Trust Holding Summary
As of 2023-12-31, Watershed Asset Management, L.L.C. held 15,946.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $7.58 Mil. This investment constitutes 8.8% of their stock portfolio, and Watershed Asset Management, L.L.C. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2022Q4. And since then Watershed Asset Management, L.L.C. has made 2 purchases of SPY, at an average price of $390.88, for a total of 15,946.00 shares. Based on historical transaction data and SPY's current price of $627.58, Watershed Asset Management, L.L.C.'s estimated gain on his SPY holdings is $3.77 Mil, reflecting a 60.56% gain to date.
Watershed Asset Management, L.L.C. SPY ($627.58) Holding Chart
Watershed Asset Management, L.L.C. SPY ($627.58) 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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