Strategic Asset Management, LLC SPLG Holdings History
Strategic Asset Management, LLC's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2022-09-30, Strategic Asset Management, LLC held 103,474.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $4.34 Mil. This investment constitutes 7.89% of their stock portfolio, and Strategic Asset Management, LLC now holds 0.03% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2021Q3. And since then Strategic Asset Management, LLC has made 3 purchases of SPLG, at an average price of $51.88, for a total of 103,705.00 shares. In addition, there have been 1 sales at an average price of $48.07 for 231.00 shares. Based on historical transaction data and SPLG's current price of $74.65, Strategic Asset Management, LLC's estimated gain on his SPLG holdings is $2.36 Mil, reflecting a 43.78% gain to date.
Strategic Asset Management, LLC SPLG ($74.65) Holding Chart
Strategic Asset Management, LLC SPLG ($74.65) 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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