Highmount Capital, LLC SPY Holdings History
Highmount Capital, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2015-06-30, Highmount Capital, LLC held 300,035.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $61.76 Mil. This investment constitutes 16.55% of their stock portfolio, and Highmount Capital, LLC now holds 0.03% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q1. And since then Highmount Capital, LLC has made 5 purchases of SPY, at an average price of $188.45, for a total of 300,842.00 shares. In addition, there have been 1 sales at an average price of $209.32 for 807.00 shares. Based on historical transaction data and SPY's current price of $627.29, Highmount Capital, LLC's estimated gain on his SPY holdings is $131.68 Mil, reflecting a 232.27% gain to date.
Highmount Capital, LLC SPY ($627.29) Holding Chart
Highmount Capital, LLC SPY ($627.29) 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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