Number of Shares
471,479.00
Current Holdings Value*
$18.39 Mil
% of Portfolio
4.84%
Total Estimate Gain
$10.98 Mil
% of Total Estimate Gain
65.38%

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

As of 2021-09-30, MANAGED ACCOUNT SERVICES INC held 471,479.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $18.39 Mil. This investment constitutes 4.84% of their stock portfolio, and MANAGED ACCOUNT SERVICES INC now holds 0.13% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2019Q3. And since then MANAGED ACCOUNT SERVICES INC has made 7 purchases of SPYV, at an average price of $31.15, for a total of 539,365.00 shares. In addition, there have been 2 sales at an average price of $39.70 for 67,886.00 shares. Based on historical transaction data and SPYV's current price of $53.21, MANAGED ACCOUNT SERVICES INC's estimated gain on his SPYV holdings is $10.98 Mil, reflecting a 65.38% gain to date.

MANAGED ACCOUNT SERVICES INC SPYV ($53.21) Holding Chart

MANAGED ACCOUNT SERVICES INC SPYV ($53.21) 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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