Number of Shares
16,000.00
Current Holdings Value*
$4.52 Mil
% of Portfolio
27.15%
Total Estimate Gain
$5.47 Mil
% of Total Estimate Gain
52.82%

Sterling Global Strategies LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2019-03-31, Sterling Global Strategies LLC held 16,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $4.52 Mil. This investment constitutes 27.15% of their stock portfolio, and Sterling Global Strategies LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2015Q1. And since then Sterling Global Strategies LLC has made 2 purchases of SPY, at an average price of $279.05, for a total of 37,093.00 shares. In addition, there have been 3 sales at an average price of $268.69 for 21,093.00 shares. Based on historical transaction data and SPY's current price of $634.42, Sterling Global Strategies LLC's estimated gain on his SPY holdings is $5.47 Mil, reflecting a 52.82% gain to date.

Sterling Global Strategies LLC SPY ($634.42) Holding Chart

Sterling Global Strategies LLC SPY ($634.42) 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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