MOTCO SPY Holdings History

Number of Shares
45,615.00
Current Holdings Value*
$25.52 Mil
% of Portfolio
2.69%
Total Estimate Gain
$10.10 Mil
% of Total Estimate Gain
46.36%

MOTCO's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, MOTCO held 45,615.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $25.52 Mil. This investment constitutes 2.69% of their stock portfolio, and MOTCO now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2013Q4. And since then MOTCO has made 9 purchases of SPY, at an average price of $408.20, for a total of 53,365.00 shares. In addition, there have been 26 sales at an average price of $419.93 for 7,750.00 shares. Based on historical transaction data and SPY's current price of $627.58, MOTCO's estimated gain on his SPY holdings is $10.10 Mil, reflecting a 46.36% gain to date.

MOTCO SPY ($627.58) Holding Chart

MOTCO SPY ($627.58) 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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