Worth Asset Management, LLC SPLG Holdings History
Worth Asset Management, LLC's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-06-30, Worth Asset Management, LLC held 101,807.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $7.40 Mil. This investment constitutes 3.65% of their stock portfolio, and Worth Asset Management, LLC now holds 0.01% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2022Q1. And since then Worth Asset Management, LLC has made 5 purchases of SPLG, at an average price of $63.51, for a total of 107,326.00 shares. In addition, there have been 2 sales at an average price of $68.82 for 5,519.00 shares. Based on historical transaction data and SPLG's current price of $73.84, Worth Asset Management, LLC's estimated gain on his SPLG holdings is $1.08 Mil, reflecting a 15.87% gain to date.
Worth Asset Management, LLC SPLG ($73.84) Holding Chart
Worth Asset Management, LLC SPLG ($73.84) 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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