Number of Shares
35,642.00
Current Holdings Value*
$18.11 Mil
% of Portfolio
2.63%
Total Estimate Gain
$10.29 Mil
% of Total Estimate Gain
38.39%

PMC Diversified Equity Fund's SPDR S&P 500 ETF Trust Holding Summary

As of 2024-02-29, TRUST FOR PROFESSIONAL MANAGERS held 35,642.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $18.11 Mil. This investment constitutes 2.63% of their stock portfolio, and TRUST FOR PROFESSIONAL MANAGERS now holds -% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2023Q1. And since then PMC Diversified Equity Fund has made 1 purchases of SPY, at an average price of $395.35, for a total of 67,822.00 shares. In addition, there have been 2 sales at an average price of $458.05 for 32,180.00 shares. Based on historical transaction data and SPY's current price of $627.58, PMC Diversified Equity Fund's estimated gain on his SPY holdings is $10.29 Mil, reflecting a 38.39% gain to date.

PMC Diversified Equity Fund SPY ($627.58) Holding Chart

PMC Diversified Equity Fund 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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