Number of Shares
29,759.00
Current Holdings Value*
$16.65 Mil
% of Portfolio
1.93%
Total Estimate Gain
$5.73 Mil
% of Total Estimate Gain
26.22%

TITLEIST ASSET MANAGEMENT, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, TITLEIST ASSET MANAGEMENT, LLC held 29,759.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $16.65 Mil. This investment constitutes 1.93% of their stock portfolio, and TITLEIST ASSET MANAGEMENT, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2023Q1. And since then TITLEIST ASSET MANAGEMENT, LLC has made 6 purchases of SPY, at an average price of $432.71, for a total of 50,479.00 shares. In addition, there have been 2 sales at an average price of $419.41 for 20,720.00 shares. Based on historical transaction data and SPY's current price of $634.42, TITLEIST ASSET MANAGEMENT, LLC's estimated gain on his SPY holdings is $5.73 Mil, reflecting a 26.22% gain to date.

TITLEIST ASSET MANAGEMENT, LLC SPY ($634.42) Holding Chart

TITLEIST ASSET MANAGEMENT, 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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