Number of Shares
172,153.00
Current Holdings Value*
$61.49 Mil
% of Portfolio
13.36%
Total Estimate Gain
$66.17 Mil
% of Total Estimate Gain
61.30%

Spectrum Management Group, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2022-09-30, Spectrum Management Group, LLC held 172,153.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $61.49 Mil. This investment constitutes 13.36% of their stock portfolio, and Spectrum Management Group, LLC now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q1. And since then Spectrum Management Group, LLC has made 12 purchases of SPY, at an average price of $280.91, for a total of 384,280.00 shares. In addition, there have been 12 sales at an average price of $312.11 for 212,127.00 shares. Based on historical transaction data and SPY's current price of $626.82, Spectrum Management Group, LLC's estimated gain on his SPY holdings is $66.17 Mil, reflecting a 61.30% gain to date.

Spectrum Management Group, LLC SPY ($626.82) Holding Chart

Spectrum Management Group, LLC SPY ($626.82) 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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