CGN Advisors LLC SPYV Holdings History
CGN Advisors LLC's SPDR Portfolio S&P 500 Value ETF Holding Summary
As of 2025-03-31, CGN Advisors LLC held 767,965.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $39.22 Mil. This investment constitutes 3.84% of their stock portfolio, and CGN Advisors LLC now holds 0.16% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.
The initial trade took place in 2020Q4. And since then CGN Advisors LLC has made 14 purchases of SPYV, at an average price of $44.55, for a total of 775,165.00 shares. In addition, there have been 3 sales at an average price of $42.06 for 7,200.00 shares. Based on historical transaction data and SPYV's current price of $51.85, CGN Advisors LLC's estimated gain on his SPYV holdings is $5.59 Mil, reflecting a 16.19% gain to date.
CGN Advisors LLC SPYV ($51.85) Holding Chart
CGN Advisors LLC SPYV ($51.85) 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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