ST GERMAIN D J CO INC SPLG Holdings History
ST GERMAIN D J CO INC's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-06-30, ST GERMAIN D J CO INC held 588,463.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $42.78 Mil. This investment constitutes 1.84% of their stock portfolio, and ST GERMAIN D J CO INC now holds 0.06% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2021Q1. And since then ST GERMAIN D J CO INC has made 8 purchases of SPLG, at an average price of $54.64, for a total of 2.51 Mil shares. In addition, there have been 8 sales at an average price of $52.46 for 1.92 Mil shares. Based on historical transaction data and SPLG's current price of $73.98, ST GERMAIN D J CO INC's estimated gain on his SPLG holdings is $7.20 Mil, reflecting a 5.25% gain to date.
ST GERMAIN D J CO INC SPLG ($73.98) Holding Chart
ST GERMAIN D J CO INC SPLG ($73.98) 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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