CGN Advisors LLC SPEM Holdings History
CGN Advisors LLC's SPDR Portfolio Emerging Markets ETF Holding Summary
As of 2025-03-31, CGN Advisors LLC held 551,890.00 shares of SPDR Portfolio Emerging Markets ETF(SPEM), totaling $21.73 Mil. This investment constitutes 2.13% of their stock portfolio, and CGN Advisors LLC now holds 0.21% of the outstanding SPDR Portfolio Emerging Markets ETF(SPEM) stock.
The initial trade took place in 2020Q4. And since then CGN Advisors LLC has made 15 purchases of SPEM, at an average price of $35.19, for a total of 640,997.00 shares. In addition, there have been 2 sales at an average price of $35.30 for 89,107.00 shares. Based on historical transaction data and SPEM's current price of $42.66, CGN Advisors LLC's estimated gain on his SPEM holdings is $4.13 Mil, reflecting a 18.32% gain to date.
CGN Advisors LLC SPEM ($42.66) Holding Chart
CGN Advisors LLC SPEM ($42.66) 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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