Number of Shares
206,635.00
Current Holdings Value*
$15.02 Mil
% of Portfolio
11.45%
Total Estimate Gain
$970,380.46
% of Total Estimate Gain
6.78%

Bay Capital Advisors, LLC's SPDR Portfolio S&P 500 ETF Holding Summary

As of 2025-06-30, Bay Capital Advisors, LLC held 206,635.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $15.02 Mil. This investment constitutes 11.45% of their stock portfolio, and Bay Capital Advisors, LLC now holds 0.02% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.

The initial trade took place in 2024Q4. And since then Bay Capital Advisors, LLC has made 2 purchases of SPLG, at an average price of $69.26, for a total of 206,635.00 shares. Based on historical transaction data and SPLG's current price of $73.96, Bay Capital Advisors, LLC's estimated gain on his SPLG holdings is $970,380.46, reflecting a 6.78% gain to date.

Bay Capital Advisors, LLC SPLG ($73.96) Holding Chart

Bay Capital Advisors, LLC SPLG ($73.96) 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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