AUGUSTINE ASSET MANAGEMENT INC SPY Holdings History
AUGUSTINE ASSET MANAGEMENT INC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-06-30, AUGUSTINE ASSET MANAGEMENT INC held - shares of SPDR S&P 500 ETF Trust(SPY), totaling N/A. This investment constitutes 0% of their stock portfolio, and AUGUSTINE ASSET MANAGEMENT INC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2013Q4. And since then AUGUSTINE ASSET MANAGEMENT INC has made 3 purchases of SPY, at an average price of $188.79, for a total of 127,210.00 shares. In addition, there have been 8 sales at an average price of $201.87 for 127,210.00 shares. Based on historical transaction data and SPY's current price of $627.58, AUGUSTINE ASSET MANAGEMENT INC's estimated gain on his SPY holdings is $1.66 Mil, reflecting a 6.93% gain to date.
AUGUSTINE ASSET MANAGEMENT INC SPY ($627.58) Holding Chart
AUGUSTINE ASSET MANAGEMENT INC SPY ($627.58) 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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