GLG INC. SPY Holdings History

Number of Shares
28,644.00
Current Holdings Value*
$5.29 Mil
% of Portfolio
0.14%
Total Estimate Gain
$14.33 Mil
% of Total Estimate Gain
71.08%

GLG INC.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2013-12-31, GLG INC. held 28,644.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $5.29 Mil. This investment constitutes 0.14% of their stock portfolio, and GLG INC. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2013Q2. And since then GLG INC. has made 1 purchases of SPY, at an average price of $164.91, for a total of 122,251.00 shares. In addition, there have been 1 sales at an average price of $177.11 for 93,607.00 shares. Based on historical transaction data and SPY's current price of $625.34, GLG INC.'s estimated gain on his SPY holdings is $14.33 Mil, reflecting a 71.08% gain to date.

GLG INC. SPY ($625.34) Holding Chart

GLG INC. SPY ($625.34) 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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