Forward Management, LLC SPY Holdings History
Forward Management, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2022-12-31, Forward Management, LLC held - shares of SPDR S&P 500 ETF Trust(SPY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Forward Management, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2013Q2. And since then Forward Management, LLC has made 19 purchases of SPY, at an average price of $239.53, for a total of 7.93 Mil shares. In addition, there have been 18 sales at an average price of $266.30 for 7.93 Mil shares. Based on historical transaction data and SPY's current price of $619.48, Forward Management, LLC's estimated gain on his SPY holdings is $212.25 Mil, reflecting a 11.18% gain to date.
Forward Management, LLC SPY ($619.48) Holding Chart
Forward Management, LLC SPY ($619.48) 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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