AMT Diversified Equity Fund SPY Holdings History
Number of Shares
180.00
Current Holdings Value*
$99,820.00
% of Portfolio
99.13%
Total Estimate Gain
$57,924.77
% of Total Estimate Gain
36.93%
AMT Diversified Equity Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-04-30, AMT Diversified Equity Fund held 180.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $99,820.00. This investment constitutes 99.13% of their stock portfolio, and AMT Diversified Equity Fund now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2022Q2. In addition, there have been 1 sales at an average price of $567.59 for 179.00 shares. Based on historical transaction data and SPY's current price of $628.86, AMT Diversified Equity Fund's estimated gain on his SPY holdings is $57,924.77, reflecting a 36.93% gain to date.
AMT Diversified Equity Fund SPY ($628.86) Holding Chart
AMT Diversified Equity Fund 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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