Number of Shares
315,074.00
Current Holdings Value*
$21.43 Mil
% of Portfolio
11.4%
Total Estimate Gain
$10.79 Mil
% of Total Estimate Gain
15.07%

Astor Investment Management LLC's SPDR Portfolio S&P 1500 Composite Stock Market ETF Holding Summary

As of 2025-03-31, Astor Investment Management LLC held 315,074.00 shares of SPDR Portfolio S&P 1500 Composite Stock Market ETF(SPTM), totaling $21.43 Mil. This investment constitutes 11.4% of their stock portfolio, and Astor Investment Management LLC now holds 0.23% of the outstanding SPDR Portfolio S&P 1500 Composite Stock Market ETF(SPTM) stock.

The initial trade took place in 2020Q4. And since then Astor Investment Management LLC has made 6 purchases of SPTM, at an average price of $49.24, for a total of 1.45 Mil shares. In addition, there have been 12 sales at an average price of $51.99 for 1.14 Mil shares. Based on historical transaction data and SPTM's current price of $73.56, Astor Investment Management LLC's estimated gain on his SPTM holdings is $10.79 Mil, reflecting a 15.07% gain to date.

Astor Investment Management LLC SPTM ($73.56) Holding Chart

Astor Investment Management LLC SPTM ($73.56) 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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