TIAA Kaspick, LLC SPY Holdings History

Number of Shares
11,921.00
Current Holdings Value*
$5.12 Mil
% of Portfolio
21.16%
Total Estimate Gain
$31.47 Mil
% of Total Estimate Gain
15.71%

TIAA Kaspick, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2021-09-30, TIAA Kaspick, LLC held 11,921.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $5.12 Mil. This investment constitutes 21.16% of their stock portfolio, and TIAA Kaspick, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q4. And since then TIAA Kaspick, LLC has made 3 purchases of SPY, at an average price of $271.22, for a total of 738,412.00 shares. In addition, there have been 7 sales at an average price of $308.68 for 726,491.00 shares. Based on historical transaction data and SPY's current price of $627.58, TIAA Kaspick, LLC's estimated gain on his SPY holdings is $31.47 Mil, reflecting a 15.71% gain to date.

TIAA Kaspick, LLC SPY ($627.58) Holding Chart

TIAA Kaspick, LLC SPY ($627.58) 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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