One Day In July LLC SPLG Holdings History
Number of Shares
686,562.00
Current Holdings Value*
$45.15 Mil
% of Portfolio
4.52%
Total Estimate Gain
$7.06 Mil
% of Total Estimate Gain
16.14%
One Day In July LLC's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-03-31, One Day In July LLC held 686,562.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $45.15 Mil. This investment constitutes 4.52% of their stock portfolio, and One Day In July LLC now holds 0.07% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2023Q4. And since then One Day In July LLC has made 6 purchases of SPLG, at an average price of $63.70, for a total of 686,562.00 shares. Based on historical transaction data and SPLG's current price of $73.98, One Day In July LLC's estimated gain on his SPLG holdings is $7.06 Mil, reflecting a 16.14% gain to date.
One Day In July LLC SPLG ($73.98) Holding Chart
One Day In July LLC SPLG ($73.98) 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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