Number of Shares
117,606.00
Current Holdings Value*
$65.79 Mil
% of Portfolio
26.44%
Total Estimate Gain
$49.69 Mil
% of Total Estimate Gain
43.55%

Select Asset Management & Trust's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Select Asset Management & Trust held 117,606.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $65.79 Mil. This investment constitutes 26.44% of their stock portfolio, and Select Asset Management & Trust now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q1. And since then Select Asset Management & Trust has made 14 purchases of SPY, at an average price of $264.81, for a total of 430,874.00 shares. In addition, there have been 12 sales at an average price of $290.27 for 313,268.00 shares. Based on historical transaction data and SPY's current price of $619.48, Select Asset Management & Trust's estimated gain on his SPY holdings is $49.69 Mil, reflecting a 43.55% gain to date.

Select Asset Management & Trust SPY ($619.48) Holding Chart

Select Asset Management & Trust SPY ($619.48) 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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