Hirtle Callaghan & Co LLC SPY Holdings History
Hirtle Callaghan & Co LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Hirtle Callaghan & Co LLC held 1.06 Mil shares of SPDR S&P 500 ETF Trust(SPY), totaling $593.91 Mil. This investment constitutes 23.13% of their stock portfolio, and Hirtle Callaghan & Co LLC now holds 0.1% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2013Q4. And since then Hirtle Callaghan & Co LLC has made 17 purchases of SPY, at an average price of $360.20, for a total of 1.64 Mil shares. In addition, there have been 12 sales at an average price of $490.58 for 577,004.00 shares. Based on historical transaction data and SPY's current price of $625.34, Hirtle Callaghan & Co LLC's estimated gain on his SPY holdings is $356.73 Mil, reflecting a 60.44% gain to date.
Hirtle Callaghan & Co LLC SPY ($625.34) Holding Chart
Hirtle Callaghan & Co LLC 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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