Spectrum Active Advantage Fund VOO Holdings History
Spectrum Active Advantage Fund's Vanguard S&P 500 ETF Holding Summary
As of 2025-03-31, Spectrum Active Advantage Fund held 2,900.00 shares of Vanguard S&P 500 ETF(VOO), totaling $1.49 Mil. This investment constitutes 46.19% of their stock portfolio, and Spectrum Active Advantage Fund now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2025Q1. And since then Spectrum Active Advantage Fund has made 1 purchases of VOO, at an average price of $540.58, for a total of 2,900.00 shares. Based on historical transaction data and VOO's current price of $566.95, Spectrum Active Advantage Fund's estimated gain on his VOO holdings is $76,473.00, reflecting a 4.88% gain to date.
Spectrum Active Advantage Fund VOO ($566.95) Holding Chart
Spectrum Active Advantage Fund VOO ($566.95) 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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