Number of Shares
41,000.00
Current Holdings Value*
$15.68 Mil
% of Portfolio
1.52%
Total Estimate Gain
$21.23 Mil
% of Total Estimate Gain
52.86%
SEEYOND's SPDR S&P 500 ETF Trust Holding Summary
As of 2022-12-31, SEEYOND held 41,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $15.68 Mil. This investment constitutes 1.52% of their stock portfolio, and SEEYOND now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2018Q4. In addition, there have been 7 sales at an average price of $330.28 for 108,500.00 shares. Based on historical transaction data and SPY's current price of $623.62, SEEYOND's estimated gain on his SPY holdings is $21.23 Mil, reflecting a 52.86% gain to date.
SEEYOND SPY ($623.62) Holding Chart
SEEYOND SPY ($623.62) 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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