Cooper Capital Advisors LLC SPLG Holdings History
Number of Shares
94,580.00
Current Holdings Value*
$6.22 Mil
% of Portfolio
6.67%
Total Estimate Gain
$425,116.78
% of Total Estimate Gain
6.48%
Cooper Capital Advisors LLC's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-03-31, Cooper Capital Advisors LLC held 94,580.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $6.22 Mil. This investment constitutes 6.67% of their stock portfolio, and Cooper Capital Advisors LLC now holds 0.01% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2024Q4. And since then Cooper Capital Advisors LLC has made 1 purchases of SPLG, at an average price of $69.35, for a total of 94,580.00 shares. Based on historical transaction data and SPLG's current price of $73.84, Cooper Capital Advisors LLC's estimated gain on his SPLG holdings is $425,116.78, reflecting a 6.48% gain to date.
Cooper Capital Advisors LLC SPLG ($73.84) Holding Chart
Cooper Capital Advisors LLC SPLG ($73.84) 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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