Payson Total Return Fund SPLG Holdings History
Payson Total Return Fund's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-03-31, FORUM FUNDS held 177,000.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $11.64 Mil. This investment constitutes 4.35% of their stock portfolio, and FORUM FUNDS now holds 0.02% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2024Q1. And since then Payson Total Return Fund has made 3 purchases of SPLG, at an average price of $62.57, for a total of 310,000.00 shares. In addition, there have been 1 sales at an average price of $69.35 for 133,000.00 shares. Based on historical transaction data and SPLG's current price of $73.86, Payson Total Return Fund's estimated gain on his SPLG holdings is $2.90 Mil, reflecting a 14.95% gain to date.
Payson Total Return Fund SPLG ($73.86) Holding Chart
Payson Total Return Fund SPLG ($73.86) 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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