Number of Shares
313,152.00
Current Holdings Value*
$25.17 Mil
% of Portfolio
10.6%
Total Estimate Gain
$15.67 Mil
% of Total Estimate Gain
34.43%

MMA ASSET MANAGEMENT LLC's SPDR Portfolio S&P 500 Growth ETF Holding Summary

As of 2025-03-31, MMA ASSET MANAGEMENT LLC held 313,152.00 shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $25.17 Mil. This investment constitutes 10.6% of their stock portfolio, and MMA ASSET MANAGEMENT LLC now holds 0.08% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.

The initial trade took place in 2023Q1. And since then MMA ASSET MANAGEMENT LLC has made 7 purchases of SPYG, at an average price of $64.29, for a total of 708,038.00 shares. In addition, there have been 2 sales at an average price of $79.79 for 394,886.00 shares. Based on historical transaction data and SPYG's current price of $94.79, MMA ASSET MANAGEMENT LLC's estimated gain on his SPYG holdings is $15.67 Mil, reflecting a 34.43% gain to date.

MMA ASSET MANAGEMENT LLC SPYG ($94.79) Holding Chart

MMA ASSET MANAGEMENT LLC SPYG ($94.79) 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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