Number of Shares
7,863.00
Current Holdings Value*
$3.37 Mil
% of Portfolio
24.53%
Total Estimate Gain
$2.63 Mil
% of Total Estimate Gain
56.92%

Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio's SPDR S&P 500 ETF Trust Holding Summary

As of 2021-06-30, Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio held 7,863.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $3.37 Mil. This investment constitutes 24.53% of their stock portfolio, and Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2019Q3. And since then Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio has made 2 purchases of SPY, at an average price of $309.07, for a total of 14,963.00 shares. In addition, there have been 5 sales at an average price of $326.03 for 7,100.00 shares. Based on historical transaction data and SPY's current price of $628.54, Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio's estimated gain on his SPY holdings is $2.63 Mil, reflecting a 56.92% gain to date.

Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio SPY ($628.54) Holding Chart

Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio SPY ($628.54) 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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