Number of Shares
65,566.00
Current Holdings Value*
$24.73 Mil
% of Portfolio
10.33%
Total Estimate Gain
$19.82 Mil
% of Total Estimate Gain
77.73%

Enterprise Trust & Investment Co's SPDR S&P 500 ETF Trust Holding Summary

As of 2022-06-30, Enterprise Trust & Investment Co held 65,566.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $24.73 Mil. This investment constitutes 10.33% of their stock portfolio, and Enterprise Trust & Investment Co now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2019Q2. And since then Enterprise Trust & Investment Co has made 7 purchases of SPY, at an average price of $328.21, for a total of 77,701.00 shares. In addition, there have been 5 sales at an average price of $383.36 for 12,135.00 shares. Based on historical transaction data and SPY's current price of $620.34, Enterprise Trust & Investment Co's estimated gain on his SPY holdings is $19.82 Mil, reflecting a 77.73% gain to date.

Enterprise Trust & Investment Co SPY ($620.34) Holding Chart

Enterprise Trust & Investment Co SPY ($620.34) 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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