Monteagle Smart Diversification Fund SPY Holdings History
Monteagle Smart Diversification Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2023-08-31, Monteagle Smart Diversification Fund held 9,725.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $4.38 Mil. This investment constitutes 35.58% of their stock portfolio, and Monteagle Smart Diversification Fund now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2020Q2. And since then Monteagle Smart Diversification Fund has made 5 purchases of SPY, at an average price of $378.91, for a total of 33,955.00 shares. In addition, there have been 3 sales at an average price of $405.86 for 24,230.00 shares. Based on historical transaction data and SPY's current price of $616.77, Monteagle Smart Diversification Fund's estimated gain on his SPY holdings is $2.97 Mil, reflecting a 23.05% gain to date.
Monteagle Smart Diversification Fund SPY ($616.77) Holding Chart
Monteagle Smart Diversification Fund SPY ($616.77) 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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