Dynamic Alpha Macro Fund SPLG Holdings History
Dynamic Alpha Macro Fund's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-03-31, Dynamic Alpha Macro Fund held 62,605.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $4.12 Mil. This investment constitutes 4.86% of their stock portfolio, and Dynamic Alpha Macro Fund now holds 0.01% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2023Q3. And since then Dynamic Alpha Macro Fund has made 2 purchases of SPLG, at an average price of $57.00, for a total of 62,605.00 shares. Based on historical transaction data and SPLG's current price of $73.57, Dynamic Alpha Macro Fund's estimated gain on his SPLG holdings is $1.04 Mil, reflecting a 29.08% gain to date.
Dynamic Alpha Macro Fund SPLG ($73.57) Holding Chart
Dynamic Alpha Macro Fund SPLG ($73.57) 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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