Number of Shares
93,000.00
Current Holdings Value*
$35.37 Mil
% of Portfolio
93.87%
Total Estimate Gain
$37.40 Mil
% of Total Estimate Gain
94.92%

James Alpha Managed Risk Domestic Equity Portfolio's SPDR S&P 500 ETF Trust Holding Summary

As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 93,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $35.37 Mil. This investment constitutes 93.87% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2020Q2. In addition, there have been 3 sales at an average price of $354.96 for 53,000.00 shares. Based on historical transaction data and SPY's current price of $623.62, James Alpha Managed Risk Domestic Equity Portfolio's estimated gain on his SPY holdings is $37.40 Mil, reflecting a 94.92% gain to date.

James Alpha Managed Risk Domestic Equity Portfolio SPY ($623.62) Holding Chart

James Alpha Managed Risk Domestic Equity Portfolio SPY ($623.62) 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