Number of Shares
681,325.00
Current Holdings Value*
$199.63 Mil
% of Portfolio
9.3%
Total Estimate Gain
$352.08 Mil
% of Total Estimate Gain
166.93%

KLS Professional Advisors Group, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2019-06-30, KLS Professional Advisors Group, LLC held 681,325.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $199.63 Mil. This investment constitutes 9.3% of their stock portfolio, and KLS Professional Advisors Group, LLC now holds 0.07% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2013Q2. And since then KLS Professional Advisors Group, LLC has made 8 purchases of SPY, at an average price of $160.85, for a total of 1.31 Mil shares. In addition, there have been 15 sales at an average price of $231.93 for 629,919.00 shares. Based on historical transaction data and SPY's current price of $611.90, KLS Professional Advisors Group, LLC's estimated gain on his SPY holdings is $352.08 Mil, reflecting a 166.93% gain to date.

KLS Professional Advisors Group, LLC SPY ($611.90) Holding Chart

KLS Professional Advisors Group, LLC SPY ($611.90) 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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