TITLEIST ASSET MANAGEMENT, LTD. SPY Holdings History
TITLEIST ASSET MANAGEMENT, LTD.'s SPDR S&P 500 ETF Trust Holding Summary
As of 2022-12-31, TITLEIST ASSET MANAGEMENT, LTD. held 45,107.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $17.25 Mil. This investment constitutes 4.04% of their stock portfolio, and TITLEIST ASSET MANAGEMENT, LTD. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2021Q4. And since then TITLEIST ASSET MANAGEMENT, LTD. has made 3 purchases of SPY, at an average price of $446.83, for a total of 47,451.00 shares. In addition, there have been 1 sales at an average price of $395.76 for 2,344.00 shares. Based on historical transaction data and SPY's current price of $625.34, TITLEIST ASSET MANAGEMENT, LTD.'s estimated gain on his SPY holdings is $7.93 Mil, reflecting a 37.41% gain to date.
TITLEIST ASSET MANAGEMENT, LTD. SPY ($625.34) Holding Chart
TITLEIST ASSET MANAGEMENT, LTD. SPY ($625.34) 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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