CGN Advisors LLC SPYG Holdings History
CGN Advisors LLC's SPDR Portfolio S&P 500 Growth ETF Holding Summary
As of 2025-06-30, CGN Advisors LLC held 494,335.00 shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $47.12 Mil. This investment constitutes 4.21% of their stock portfolio, and CGN Advisors LLC now holds 0.12% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.
The initial trade took place in 2020Q4. And since then CGN Advisors LLC has made 13 purchases of SPYG, at an average price of $68.36, for a total of 521,723.00 shares. In addition, there have been 5 sales at an average price of $76.72 for 27,388.00 shares. Based on historical transaction data and SPYG's current price of $97.27, CGN Advisors LLC's estimated gain on his SPYG holdings is $14.52 Mil, reflecting a 40.70% gain to date.
CGN Advisors LLC SPYG ($97.27) Holding Chart
CGN Advisors LLC SPYG ($97.27) 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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