Dunham Dynamic Macro Fund SPY Holdings History
Dunham Dynamic Macro Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-04-30, Dunham Funds held 12,200.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $6.77 Mil. This investment constitutes 25.12% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2021Q4. And since then Dunham Dynamic Macro Fund has made 2 purchases of SPY, at an average price of $406.71, for a total of 51,485.00 shares. In addition, there have been 5 sales at an average price of $408.74 for 39,285.00 shares. Based on historical transaction data and SPY's current price of $617.65, Dunham Dynamic Macro Fund's estimated gain on his SPY holdings is $2.65 Mil, reflecting a 12.67% gain to date.
Dunham Dynamic Macro Fund SPY ($617.65) Holding Chart
Dunham Dynamic Macro Fund SPY ($617.65) 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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