Advisors Capital Growth Fund SPYG Holdings History
Number of Shares
39,500.00
Current Holdings Value*
$3.17 Mil
% of Portfolio
15.26%
Total Estimate Gain
$362,136.25
% of Total Estimate Gain
10.53%
Advisors Capital Growth Fund's SPDR Portfolio S&P 500 Growth ETF Holding Summary
As of 2025-03-31, Advisors Capital Growth Fund held 39,500.00 shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $3.17 Mil. This investment constitutes 15.26% of their stock portfolio, and Advisors Capital Growth Fund now holds 0.01% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.
The initial trade took place in 2024Q4. And since then Advisors Capital Growth Fund has made 1 purchases of SPYG, at an average price of $87.07, for a total of 39,500.00 shares. Based on historical transaction data and SPYG's current price of $96.24, Advisors Capital Growth Fund's estimated gain on his SPYG holdings is $362,136.25, reflecting a 10.53% gain to date.
Advisors Capital Growth Fund SPYG ($96.24) Holding Chart
Advisors Capital Growth Fund SPYG ($96.24) 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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