WorthPointe, LLC SPY Holdings History

Number of Shares
8,242.00
Current Holdings Value*
$4.61 Mil
% of Portfolio
2.06%
Total Estimate Gain
$1.40 Mil
% of Total Estimate Gain
12.67%

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

As of 2025-03-31, WorthPointe, LLC held 8,242.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $4.61 Mil. This investment constitutes 2.06% of their stock portfolio, and WorthPointe, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2022Q1. And since then WorthPointe, LLC has made 2 purchases of SPY, at an average price of $444.07, for a total of 24,806.00 shares. In addition, there have been 11 sales at an average price of $433.61 for 16,564.00 shares. Based on historical transaction data and SPY's current price of $634.42, WorthPointe, LLC's estimated gain on his SPY holdings is $1.40 Mil, reflecting a 12.67% gain to date.

WorthPointe, LLC SPY ($634.42) Holding Chart

WorthPointe, 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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