Number of Shares
413,112.00
Current Holdings Value*
$81.39 Mil
% of Portfolio
7.81%
Total Estimate Gain
$179.24 Mil
% of Total Estimate Gain
228.65%

LEGG MASON GLOBAL ASSET ALLOCATION, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2014-09-30, LEGG MASON GLOBAL ASSET ALLOCATION, LLC held 413,112.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $81.39 Mil. This investment constitutes 7.81% of their stock portfolio, and LEGG MASON GLOBAL ASSET ALLOCATION, LLC now holds 0.05% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q1. And since then LEGG MASON GLOBAL ASSET ALLOCATION, LLC has made 3 purchases of SPY, at an average price of $189.75, for a total of 413,112.00 shares. Based on historical transaction data and SPY's current price of $623.62, LEGG MASON GLOBAL ASSET ALLOCATION, LLC's estimated gain on his SPY holdings is $179.24 Mil, reflecting a 228.65% gain to date.

LEGG MASON GLOBAL ASSET ALLOCATION, LLC SPY ($623.62) Holding Chart

LEGG MASON GLOBAL ASSET ALLOCATION, LLC 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 %

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