X-Square Capital, LLC SPY Holdings History
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 $623.62, X-Square Capital, LLC's estimated gain on his SPY holdings is $2.60 Mil, reflecting a 30.08% gain to date.
X-Square Capital, LLC SPY ($623.62) Holding Chart
X-Square Capital, LLC SPY ($623.62) 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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