Bay Capital Advisors, LLC SPLG Holdings History
Number of Shares
206,635.00
Current Holdings Value*
$15.02 Mil
% of Portfolio
11.45%
Total Estimate Gain
$1.13 Mil
% of Total Estimate Gain
7.88%
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 $74.72, Bay Capital Advisors, LLC's estimated gain on his SPLG holdings is $1.13 Mil, reflecting a 7.88% gain to date.
Bay Capital Advisors, LLC SPLG ($74.72) Holding Chart
Bay Capital Advisors, LLC SPLG ($74.72) 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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