Number of Shares
105,849.00
Current Holdings Value*
$30.77 Mil
% of Portfolio
6.05%
Total Estimate Gain
$37.13 Mil
% of Total Estimate Gain
125.15%

Salient Private Client, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2018-09-30, Salient Private Client, LLC held 105,849.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $30.77 Mil. This investment constitutes 6.05% of their stock portfolio, and Salient Private Client, LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q2. And since then Salient Private Client, LLC has made 1 purchases of SPY, at an average price of $270.08, for a total of 109,862.00 shares. In addition, there have been 1 sales at an average price of $284.63 for 4,013.00 shares. Based on historical transaction data and SPY's current price of $620.34, Salient Private Client, LLC's estimated gain on his SPY holdings is $37.13 Mil, reflecting a 125.15% gain to date.

Salient Private Client, LLC SPY ($620.34) Holding Chart

Salient Private Client, LLC SPY ($620.34) 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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