U.S. LargeCap Buffer April Account SPLG Holdings History
U.S. LargeCap Buffer April Account's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-03-31, U.S. LargeCap Buffer April Account held 71,599.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $4.71 Mil. This investment constitutes 12.99% of their stock portfolio, and U.S. LargeCap Buffer April Account now holds 0.01% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2023Q2. And since then U.S. LargeCap Buffer April Account has made 2 purchases of SPLG, at an average price of $55.67, for a total of 300,992.00 shares. In addition, there have been 5 sales at an average price of $60.50 for 229,393.00 shares. Based on historical transaction data and SPLG's current price of $73.98, U.S. LargeCap Buffer April Account's estimated gain on his SPLG holdings is $2.42 Mil, reflecting a 14.43% gain to date.
U.S. LargeCap Buffer April Account SPLG ($73.98) Holding Chart
U.S. LargeCap Buffer April Account SPLG ($73.98) 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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