Number of Shares
553,700.00
Current Holdings Value*
$30.91 Mil
% of Portfolio
11.56%
Total Estimate Gain
$19.11 Mil
% of Total Estimate Gain
78.42%

VIVID FINANCIAL MANAGEMENT, INC.'s SPDR Portfolio S&P 500 ETF Holding Summary

As of 2021-12-31, VIVID FINANCIAL MANAGEMENT, INC. held 553,700.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $30.91 Mil. This investment constitutes 11.56% of their stock portfolio, and VIVID FINANCIAL MANAGEMENT, INC. now holds 0.2% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.

The initial trade took place in 2020Q2. And since then VIVID FINANCIAL MANAGEMENT, INC. has made 5 purchases of SPLG, at an average price of $39.54, for a total of 616,315.00 shares. In addition, there have been 2 sales at an average price of $40.10 for 62,615.00 shares. Based on historical transaction data and SPLG's current price of $73.98, VIVID FINANCIAL MANAGEMENT, INC.'s estimated gain on his SPLG holdings is $19.11 Mil, reflecting a 78.42% gain to date.

VIVID FINANCIAL MANAGEMENT, INC. SPLG ($73.98) Holding Chart

VIVID FINANCIAL MANAGEMENT, INC. 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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