DAVIS R M INC SPY Holdings History
Number of Shares
546,380.00
Current Holdings Value*
$305.64 Mil
% of Portfolio
6.12%
Total Estimate Gain
$109.61 Mil
% of Total Estimate Gain
47.21%
DAVIS R M INC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, DAVIS R M INC held 546,380.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $305.64 Mil. This investment constitutes 6.12% of their stock portfolio, and DAVIS R M INC now holds 0.05% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2013Q4. And since then DAVIS R M INC has made 33 purchases of SPY, at an average price of $421.87, for a total of 550,352.00 shares. In addition, there have been 4 sales at an average price of $265.80 for 3,972.00 shares. Based on historical transaction data and SPY's current price of $623.62, DAVIS R M INC's estimated gain on his SPY holdings is $109.61 Mil, reflecting a 47.21% gain to date.
DAVIS R M INC SPY ($623.62) Holding Chart
DAVIS R M INC SPY ($623.62) 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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