SPINNAKER TRUST SPLG Holdings History
Number of Shares
2.00 Mil
Current Holdings Value*
$131.63 Mil
% of Portfolio
8.59%
Total Estimate Gain
$10.78 Mil
% of Total Estimate Gain
8.06%
SPINNAKER TRUST's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-03-31, SPINNAKER TRUST held 2.00 Mil shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $131.63 Mil. This investment constitutes 8.59% of their stock portfolio, and SPINNAKER TRUST now holds 0.22% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2024Q2. And since then SPINNAKER TRUST has made 4 purchases of SPLG, at an average price of $66.81, for a total of 2.00 Mil shares. Based on historical transaction data and SPLG's current price of $72.19, SPINNAKER TRUST's estimated gain on his SPLG holdings is $10.78 Mil, reflecting a 8.06% gain to date.
SPINNAKER TRUST SPLG ($72.19) Holding Chart
SPINNAKER TRUST SPLG ($72.19) 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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