Number of Shares
129,499.00
Current Holdings Value*
$41.68 Mil
% of Portfolio
6.49%
Total Estimate Gain
$40.23 Mil
% of Total Estimate Gain
84.29%

CAPITAL ONE, NATIONAL ASSOCIATION's SPDR S&P 500 ETF Trust Holding Summary

As of 2019-12-31, CAPITAL ONE, NATIONAL ASSOCIATION held 129,499.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $41.68 Mil. This investment constitutes 6.49% of their stock portfolio, and CAPITAL ONE, NATIONAL ASSOCIATION now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2013Q2. And since then CAPITAL ONE, NATIONAL ASSOCIATION has made 10 purchases of SPY, at an average price of $227.92, for a total of 209,435.00 shares. In addition, there have been 11 sales at an average price of $212.94 for 79,936.00 shares. Based on historical transaction data and SPY's current price of $547.85, CAPITAL ONE, NATIONAL ASSOCIATION's estimated gain on his SPY holdings is $40.23 Mil, reflecting a 84.29% gain to date.

CAPITAL ONE, NATIONAL ASSOCIATION SPY ($547.85) Holding Chart

CAPITAL ONE, NATIONAL ASSOCIATION SPY ($547.85) 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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