SOL Capital Management CO SPLG Holdings History
Number of Shares
601,977.00
Current Holdings Value*
$39.59 Mil
% of Portfolio
4.36%
Total Estimate Gain
$8.55 Mil
% of Total Estimate Gain
23.80%
SOL Capital Management CO's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-03-31, SOL Capital Management CO held 601,977.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $39.59 Mil. This investment constitutes 4.36% of their stock portfolio, and SOL Capital Management CO now holds 0.07% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2023Q3. And since then SOL Capital Management CO has made 7 purchases of SPLG, at an average price of $59.64, for a total of 601,977.00 shares. Based on historical transaction data and SPLG's current price of $73.84, SOL Capital Management CO's estimated gain on his SPLG holdings is $8.55 Mil, reflecting a 23.80% gain to date.
SOL Capital Management CO SPLG ($73.84) Holding Chart
SOL Capital Management CO SPLG ($73.84) 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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