X-Square Capital, LLC SPY Holdings History

Number of Shares
15,609.00
Current Holdings Value*
$8.73 Mil
% of Portfolio
3.75%
Total Estimate Gain
$2.63 Mil
% of Total Estimate Gain
30.47%

X-Square Capital, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, X-Square Capital, LLC held 15,609.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $8.73 Mil. This investment constitutes 3.75% of their stock portfolio, and X-Square Capital, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q2. And since then X-Square Capital, LLC has made 19 purchases of SPY, at an average price of $447.94, for a total of 19,286.00 shares. In addition, there have been 8 sales at an average price of $408.78 for 3,677.00 shares. Based on historical transaction data and SPY's current price of $625.82, X-Square Capital, LLC's estimated gain on his SPY holdings is $2.63 Mil, reflecting a 30.47% gain to date.

X-Square Capital, LLC SPY ($625.82) Holding Chart

X-Square Capital, LLC SPY ($625.82) 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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