CMG Global Holdings, LLC SPY Holdings History
CMG Global Holdings, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, CMG Global Holdings, LLC held 10,306.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $5.63 Mil. This investment constitutes 3.67% of their stock portfolio, and CMG Global Holdings, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2021Q1. And since then CMG Global Holdings, LLC has made 9 purchases of SPY, at an average price of $390.74, for a total of 34,184.00 shares. In addition, there have been 7 sales at an average price of $461.79 for 23,878.00 shares. Based on historical transaction data and SPY's current price of $617.85, CMG Global Holdings, LLC's estimated gain on his SPY holdings is $4.04 Mil, reflecting a 30.22% gain to date.
CMG Global Holdings, LLC SPY ($617.85) Holding Chart
CMG Global Holdings, LLC SPY ($617.85) 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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