SPINNAKER TRUST SPLG Holdings History
Number of Shares
797,556.00
Current Holdings Value*
$53.84 Mil
% of Portfolio
3.32%
Total Estimate Gain
$5.99 Mil
% of Total Estimate Gain
11.91%
SPINNAKER TRUST's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2024-09-30, SPINNAKER TRUST held 797,556.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $53.84 Mil. This investment constitutes 3.32% of their stock portfolio, and SPINNAKER TRUST now holds 0.11% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2024Q2. And since then SPINNAKER TRUST has made 2 purchases of SPLG, at an average price of $63.01, for a total of 797,556.00 shares. Based on historical transaction data and SPLG's current price of $70.52, SPINNAKER TRUST's estimated gain on his SPLG holdings is $5.99 Mil, reflecting a 11.91% gain to date.
SPINNAKER TRUST SPLG ($70.52) Holding Chart
SPINNAKER TRUST SPLG ($70.52) 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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