G&S Capital LLC SPTM Holdings History
G&S Capital LLC's SPDR Portfolio S&P 1500 Composite Stock Market ETF Holding Summary
As of 2025-03-31, G&S Capital LLC held 153,218.00 shares of SPDR Portfolio S&P 1500 Composite Stock Market ETF(SPTM), totaling $10.42 Mil. This investment constitutes 4.42% of their stock portfolio, and G&S Capital LLC now holds 0.11% of the outstanding SPDR Portfolio S&P 1500 Composite Stock Market ETF(SPTM) stock.
The initial trade took place in 2018Q3. And since then G&S Capital LLC has made 20 purchases of SPTM, at an average price of $41.41, for a total of 180,137.00 shares. In addition, there have been 7 sales at an average price of $50.01 for 26,919.00 shares. Based on historical transaction data and SPTM's current price of $73.56, G&S Capital LLC's estimated gain on his SPTM holdings is $5.16 Mil, reflecting a 69.14% gain to date.
G&S Capital LLC SPTM ($73.56) Holding Chart
G&S Capital LLC SPTM ($73.56) 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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