Consolidated Investment Group LLC SPY Holdings History
Consolidated Investment Group LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-06-30, Consolidated Investment Group LLC held 125,215.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $77.36 Mil. This investment constitutes 10.36% of their stock portfolio, and Consolidated Investment Group LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2015Q3. And since then Consolidated Investment Group LLC has made 10 purchases of SPY, at an average price of $322.68, for a total of 193,615.00 shares. In addition, there have been 5 sales at an average price of $291.42 for 68,400.00 shares. Based on historical transaction data and SPY's current price of $630.75, Consolidated Investment Group LLC's estimated gain on his SPY holdings is $36.44 Mil, reflecting a 58.32% gain to date.
Consolidated Investment Group LLC SPY ($630.75) Holding Chart
Consolidated Investment Group LLC SPY ($630.75) 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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