EXCHANGE TRADED CONCEPTS, LLC SPYG Holdings History
EXCHANGE TRADED CONCEPTS, LLC's SPDR Portfolio S&P 500 Growth ETF Holding Summary
As of 2025-06-30, EXCHANGE TRADED CONCEPTS, LLC held 1.05 Mil shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $100.00 Mil. This investment constitutes 1.22% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 0.26% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.
The initial trade took place in 2025Q2. And since then EXCHANGE TRADED CONCEPTS, LLC has made 1 purchases of SPYG, at an average price of $85.64, for a total of 1.05 Mil shares. Based on historical transaction data and SPYG's current price of $97.22, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his SPYG holdings is $12.15 Mil, reflecting a 13.52% gain to date.
EXCHANGE TRADED CONCEPTS, LLC SPYG ($97.22) Holding Chart
EXCHANGE TRADED CONCEPTS, LLC SPYG ($97.22) 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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