Number of Shares
17,558.00
Current Holdings Value*
$9.82 Mil
% of Portfolio
2.69%
Total Estimate Gain
$4.28 Mil
% of Total Estimate Gain
14.27%

Cordatus Wealth Management LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Cordatus Wealth Management LLC held 17,558.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $9.82 Mil. This investment constitutes 2.69% of their stock portfolio, and Cordatus Wealth Management LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q4. And since then Cordatus Wealth Management LLC has made 12 purchases of SPY, at an average price of $483.59, for a total of 61,982.00 shares. In addition, there have been 6 sales at an average price of $520.31 for 44,424.00 shares. Based on historical transaction data and SPY's current price of $634.21, Cordatus Wealth Management LLC's estimated gain on his SPY holdings is $4.28 Mil, reflecting a 14.27% gain to date.

Cordatus Wealth Management LLC SPY ($634.21) Holding Chart

Cordatus Wealth Management LLC SPY ($634.21) 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 %

Top Ranked Articles

  • 1