Number of Shares
870,069.00
Current Holdings Value*
$179.61 Mil
% of Portfolio
46.29%
Total Estimate Gain
$402.80 Mil
% of Total Estimate Gain
102.96%
MDE Group's SPDR S&P 500 ETF Trust Holding Summary
As of 2015-03-31, MDE Group held 870,069.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $179.61 Mil. This investment constitutes 46.29% of their stock portfolio, and MDE Group now holds 0.1% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2013Q4. And since then MDE Group has made 1 purchases of SPY, at an average price of $177.12, for a total of 2.21 Mil shares. In addition, there have been 4 sales at an average price of $187.82 for 1.34 Mil shares. Based on historical transaction data and SPY's current price of $623.62, MDE Group's estimated gain on his SPY holdings is $402.80 Mil, reflecting a 102.96% gain to date.
MDE Group SPY ($623.62) Holding Chart
MDE Group 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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