ZEKE CAPITAL ADVISORS, LLC SPY Holdings History
ZEKE CAPITAL ADVISORS, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2022-12-31, ZEKE CAPITAL ADVISORS, LLC held 105,097.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $40.19 Mil. This investment constitutes 2.63% of their stock portfolio, and ZEKE CAPITAL ADVISORS, LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q1. And since then ZEKE CAPITAL ADVISORS, LLC has made 16 purchases of SPY, at an average price of $284.98, for a total of 263,811.00 shares. In addition, there have been 10 sales at an average price of $265.57 for 158,714.00 shares. Based on historical transaction data and SPY's current price of $628.86, ZEKE CAPITAL ADVISORS, LLC's estimated gain on his SPY holdings is $33.06 Mil, reflecting a 43.97% gain to date.
ZEKE CAPITAL ADVISORS, LLC SPY ($628.86) Holding Chart
ZEKE CAPITAL ADVISORS, LLC SPY ($628.86) 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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