Williams & Novak, LLC SPY Holdings History

Number of Shares
3,504.00
Current Holdings Value*
$2.16 Mil
% of Portfolio
1.84%
Total Estimate Gain
$957,344.81
% of Total Estimate Gain
33.58%

Williams & Novak, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-06-30, Williams & Novak, LLC held 3,504.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $2.16 Mil. This investment constitutes 1.84% of their stock portfolio, and Williams & Novak, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2023Q4. And since then Williams & Novak, LLC has made 1 purchases of SPY, at an average price of $450.33, for a total of 6,330.00 shares. In addition, there have been 4 sales at an average price of $560.84 for 2,826.00 shares. Based on historical transaction data and SPY's current price of $634.42, Williams & Novak, LLC's estimated gain on his SPY holdings is $957,344.81, reflecting a 33.58% gain to date.

Williams & Novak, LLC SPY ($634.42) Holding Chart

Williams & Novak, LLC 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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