Number of Shares
32,004.00
Current Holdings Value*
$12.07 Mil
% of Portfolio
3.51%
Total Estimate Gain
$8.40 Mil
% of Total Estimate Gain
53.03%

Fieldpoint Private Securities, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2022-06-30, Fieldpoint Private Securities, LLC held 32,004.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $12.07 Mil. This investment constitutes 3.51% of their stock portfolio, and Fieldpoint Private Securities, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q2. And since then Fieldpoint Private Securities, LLC has made 12 purchases of SPY, at an average price of $347.71, for a total of 45,581.00 shares. In addition, there have been 5 sales at an average price of $307.03 for 13,577.00 shares. Based on historical transaction data and SPY's current price of $627.58, Fieldpoint Private Securities, LLC's estimated gain on his SPY holdings is $8.40 Mil, reflecting a 53.03% gain to date.

Fieldpoint Private Securities, LLC SPY ($627.58) Holding Chart

Fieldpoint Private Securities, LLC SPY ($627.58) 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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