NAA LARGE CORE SERIES SPGI Holdings History
Number of Shares
5,053.00
Current Holdings Value*
$2.57 Mil
% of Portfolio
1.1%
Total Estimate Gain
$92,722.55
% of Total Estimate Gain
3.59%
NAA LARGE CORE SERIES's S&P Global Inc Holding Summary
As of 2025-03-31, NAA LARGE CORE SERIES held 5,053.00 shares of S&P Global Inc(SPGI), totaling $2.57 Mil. This investment constitutes 1.1% of their stock portfolio, and NAA LARGE CORE SERIES now holds 0% of the outstanding S&P Global Inc(SPGI) stock.
The initial trade took place in 2025Q1. And since then NAA LARGE CORE SERIES has made 1 purchases of SPGI, at an average price of $510.97, for a total of 5,053.00 shares. Based on historical transaction data and SPGI's current price of $529.32, NAA LARGE CORE SERIES's estimated gain on his SPGI holdings is $92,722.55, reflecting a 3.59% gain to date.
NAA LARGE CORE SERIES SPGI ($529.32) Holding Chart
NAA LARGE CORE SERIES SPGI ($529.32) 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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