Adaptive Fundamental Growth Fund SPY Holdings History
Adaptive Fundamental Growth Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2021-08-31, Adaptive Fundamental Growth Fund held 22,481.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $10.15 Mil. This investment constitutes 14.44% of their stock portfolio, and Adaptive Fundamental Growth Fund now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2021Q3. And since then Adaptive Fundamental Growth Fund has made 1 purchases of SPY, at an average price of $432.52, for a total of 22,481.00 shares. Based on historical transaction data and SPY's current price of $600.15, Adaptive Fundamental Growth Fund's estimated gain on his SPY holdings is $3.77 Mil, reflecting a 38.76% gain to date.
Adaptive Fundamental Growth Fund SPY ($600.15) Holding Chart
Adaptive Fundamental Growth Fund SPY ($600.15) 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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