St. Louis Trust Co SPY Holdings History

Number of Shares
137,690.00
Current Holdings Value*
$77.02 Mil
% of Portfolio
11.16%
Total Estimate Gain
$58.61 Mil
% of Total Estimate Gain
57.25%

St. Louis Trust Co's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, St. Louis Trust Co held 137,690.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $77.02 Mil. This investment constitutes 11.16% of their stock portfolio, and St. Louis Trust Co 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 St. Louis Trust Co has made 9 purchases of SPY, at an average price of $303.71, for a total of 337,134.00 shares. In addition, there have been 19 sales at an average price of $373.68 for 199,444.00 shares. Based on historical transaction data and SPY's current price of $628.04, St. Louis Trust Co's estimated gain on his SPY holdings is $58.61 Mil, reflecting a 57.25% gain to date.

St. Louis Trust Co SPY ($628.04) Holding Chart

St. Louis Trust Co SPY ($628.04) 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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