SPY
Market Value
$576,000
Cost Basis
$350,000
Unrealized Gain
+$226,000
+64.6%
Shares
1,200
Avg Cost / Price
$291.67→$480.00
Purchase History5 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Apr 1, 2020
Fidelity
Shares 100
Avg $279.00
Cost $27,900
Gain +$20,100(+72.0%)
Apr 1, 2020
Fidelity
100
$279.00
$27,900
$48,000
+$20,100(+72.0%)
Jan 1, 2019
Fidelity
Shares 200
Avg $249.00
Cost $49,800
Gain +$46,200(+92.8%)
Jan 1, 2019
Fidelity
200
$249.00
$49,800
$96,000
+$46,200(+92.8%)
Jan 1, 2016
Fidelity
Shares 300
Avg $201.00
Cost $60,300
Gain +$83,700(+138.8%)
Jan 1, 2016
Fidelity
300
$201.00
$60,300
$144,000
+$83,700(+138.8%)
Jan 1, 2013
Fidelity
Shares 300
Avg $147.00
Cost $44,100
Gain +$99,900(+226.5%)
Jan 1, 2013
Fidelity
300
$147.00
$44,100
$144,000
+$99,900(+226.5%)
Jan 1, 2010
Fidelity
Shares 300
Avg $113.00
Cost $33,900
Gain +$110,100(+324.8%)
Jan 1, 2010
Fidelity
300
$113.00
$33,900
$144,000
+$110,100(+324.8%)
Total
$216,000 cost
+$360,000Total
1200
$216,000
$576,000
+$360,000(+166.7%)