Zega Financial, LLC SPY Holdings History
Zega Financial, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2024-09-30, Zega Financial, LLC held 360,600.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $206.90 Mil. This investment constitutes 31.35% of their stock portfolio, and Zega Financial, LLC now holds 0.03% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2023Q4. And since then Zega Financial, LLC has made 3 purchases of SPY, at an average price of $474.91, for a total of 52,077.00 shares. Based on historical transaction data and SPY's current price of $628.86, Zega Financial, LLC's estimated gain on his SPY holdings is $8.02 Mil, reflecting a 32.42% gain to date.
Zega Financial, LLC SPY ($628.86) Holding Chart
Zega Financial, 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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