Number of Shares
936,152.00
Current Holdings Value*
$313.51 Mil
% of Portfolio
5.89%
Total Estimate Gain
$309.75 Mil
% of Total Estimate Gain
126.01%

ETRADE Capital Management LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2020-09-30, ETRADE Capital Management LLC held 936,152.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $313.51 Mil. This investment constitutes 5.89% of their stock portfolio, and ETRADE Capital Management LLC now holds 0.1% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q1. And since then ETRADE Capital Management LLC has made 12 purchases of SPY, at an average price of $227.88, for a total of 1.08 Mil shares. In addition, there have been 6 sales at an average price of $307.07 for 142,588.00 shares. Based on historical transaction data and SPY's current price of $546.69, ETRADE Capital Management LLC's estimated gain on his SPY holdings is $309.75 Mil, reflecting a 126.01% gain to date.

ETRADE Capital Management LLC SPY ($546.69) Holding Chart

ETRADE Capital Management LLC SPY ($546.69) 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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