Number of Shares
478,433.00
Current Holdings Value*
$24.14 Mil
% of Portfolio
6.36%
Total Estimate Gain
$20.32 Mil
% of Total Estimate Gain
101.28%

MANAGED ACCOUNT SERVICES INC's SPDR Portfolio S&P 500 ETF Holding Summary

As of 2021-09-30, MANAGED ACCOUNT SERVICES INC held 478,433.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $24.14 Mil. This investment constitutes 6.36% of their stock portfolio, and MANAGED ACCOUNT SERVICES INC now holds 0.17% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.

The initial trade took place in 2020Q2. And since then MANAGED ACCOUNT SERVICES INC has made 2 purchases of SPLG, at an average price of $34.45, for a total of 582,527.00 shares. In addition, there have been 4 sales at an average price of $49.87 for 104,094.00 shares. Based on historical transaction data and SPLG's current price of $73.57, MANAGED ACCOUNT SERVICES INC's estimated gain on his SPLG holdings is $20.32 Mil, reflecting a 101.28% gain to date.

MANAGED ACCOUNT SERVICES INC SPLG ($73.57) Holding Chart

MANAGED ACCOUNT SERVICES INC SPLG ($73.57) 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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