Number of Shares
300,035.00
Current Holdings Value*
$61.76 Mil
% of Portfolio
16.55%
Total Estimate Gain
$131.68 Mil
% of Total Estimate Gain
232.27%

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 %

Top Ranked Articles

  • 1