MMA ASSET MANAGEMENT LLC SPLG Holdings History
MMA ASSET MANAGEMENT LLC's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-03-31, MMA ASSET MANAGEMENT LLC held 103,958.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $6.84 Mil. This investment constitutes 2.88% of their stock portfolio, and MMA ASSET MANAGEMENT LLC now holds 0.01% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2023Q2. And since then MMA ASSET MANAGEMENT LLC has made 7 purchases of SPLG, at an average price of $62.33, for a total of 198,875.00 shares. In addition, there have been 1 sales at an average price of $65.03 for 94,917.00 shares. Based on historical transaction data and SPLG's current price of $72.06, MMA ASSET MANAGEMENT LLC's estimated gain on his SPLG holdings is $1.27 Mil, reflecting a 10.22% gain to date.
MMA ASSET MANAGEMENT LLC SPLG ($72.06) Holding Chart
MMA ASSET MANAGEMENT LLC SPLG ($72.06) 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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