Number of Shares
405.00
Current Holdings Value*
$26,630.00
% of Portfolio
0.01%
Total Estimate Gain
$19.45 Mil
% of Total Estimate Gain
32.86%

Davidson Capital Management Inc.'s SPDR Portfolio S&P 500 ETF Holding Summary

As of 2025-03-31, Davidson Capital Management Inc. held 405.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $26,630.00. This investment constitutes 0.01% of their stock portfolio, and Davidson Capital Management Inc. now holds 0% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.

The initial trade took place in 2022Q4. And since then Davidson Capital Management Inc. has made 6 purchases of SPLG, at an average price of $46.56, for a total of 1.27 Mil shares. In addition, there have been 4 sales at an average price of $61.85 for 1.27 Mil shares. Based on historical transaction data and SPLG's current price of $71.97, Davidson Capital Management Inc.'s estimated gain on his SPLG holdings is $19.45 Mil, reflecting a 32.86% gain to date.

Davidson Capital Management Inc. SPLG ($71.97) Holding Chart

Davidson Capital Management Inc. SPLG ($71.97) 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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