OSAIC HOLDINGS, INC. SPLG Holdings History

Number of Shares
8.04 Mil
Current Holdings Value*
$528.52 Mil
% of Portfolio
1.18%
Total Estimate Gain
$201.23 Mil
% of Total Estimate Gain
38.40%

OSAIC HOLDINGS, INC.'s SPDR Portfolio S&P 500 ETF Holding Summary

As of 2025-03-31, OSAIC HOLDINGS, INC. held 8.04 Mil shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $528.52 Mil. This investment constitutes 1.18% of their stock portfolio, and OSAIC HOLDINGS, INC. now holds 0.85% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.

The initial trade took place in 2020Q2. And since then OSAIC HOLDINGS, INC. has made 15 purchases of SPLG, at an average price of $51.70, for a total of 10.14 Mil shares. In addition, there have been 6 sales at an average price of $63.84 for 2.10 Mil shares. Based on historical transaction data and SPLG's current price of $73.57, OSAIC HOLDINGS, INC.'s estimated gain on his SPLG holdings is $201.23 Mil, reflecting a 38.40% gain to date.

OSAIC HOLDINGS, INC. SPLG ($73.57) Holding Chart

OSAIC HOLDINGS, INC. SPLG ($73.57) 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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