Current Value of Holding

$2.3 Million

Shares

47 Thousand

% of Portfolio

0.02%

Average Buy Price

$45.5

Avg closing price
Price range

18 Mario Gabelli SPDR Series Trust - SPDR S&P Regional Banking ETF Trades

Mario Gabelli's position in SPDR Series Trust - SPDR S&P Regional Banking ETF is currently worth $2.3 Million. That's 0.02% of their equity portfolio (451st largest holding). The investor owns 4.15% of the outstanding SPDR Series Trust - SPDR S&P Regional Banking ETF stock. The first SPDR Series Trust - SPDR S&P Regional Banking ETF trade was made in Q4 2012. Since then Mario Gabelli bought shares seven more times and sold shares on ten occasions. The stake costed the investor $2.14 Million, netting the investor a gain of 7.8% so far.

Avg closing price
Price range
Increased shares by 4.4% (+2 Thousand shares) Q4 2023
Avg closing price $44.72
Price range $38.57 - $53.82
Increased shares by 12.5% (+5 Thousand shares) Q2 2023
Avg closing price $41.03
Price range $36.08 - $44.59
Sold 11.1% shares (-5 Thousand shares) Q4 2022
Avg closing price $61.53
Price range $56.83 - $65.49
Increased shares by 10.0% (+4.1 Thousand shares) Q2 2022
Avg closing price $62.45
Price range $56.85 - $68.24
Increased shares by 2.3% (+900 shares) Q1 2022
Avg closing price $72.85
Price range $67.01 - $78.78
Sold 58.4% shares (-56.2 Thousand shares) Q4 2021
Avg closing price $71.53
Price range $66.81 - $75.45
Sold 0.7% shares (-720 shares) Q3 2021
Avg closing price $64.30
Price range $59.87 - $68.61
Sold 0.4% shares (-375 shares) Q2 2021
Avg closing price $68.37
Price range $63.66 - $71.33
Sold 7.2% shares (-7.5 Thousand shares) Q1 2021
Avg closing price $62.41
Price range $51.71 - $71.10
Sold 6.8% shares (-7.65 Thousand shares) Q4 2020
Avg closing price $45.73
Price range $35.92 - $51.95
Sold 3.2% shares (-3.72 Thousand shares) Q3 2020
Avg closing price $37.69
Price range $33.90 - $41.18
Increased shares by 0.0% (+25 shares) Q2 2020
Avg closing price $36.58
Price range $29.52 - $46.02
Sold 3.2% shares (-3.85 Thousand shares) Q1 2020
Avg closing price $48.95
Price range $28.13 - $58.41
Sold 1.1% shares (-1.38 Thousand shares) Q4 2019
Avg closing price $55.44
Price range $50.18 - $59.22
Sold 5.5% shares (-7.1 Thousand shares) Q3 2019
Avg closing price $52.22
Price range $48.23 - $55.41
Increased shares by 185.4% (+83.4 Thousand shares) Q2 2019
Avg closing price $53.40
Price range $50.22 - $56.64
Increased shares by 12.5% (+5 Thousand shares) Q1 2015
Avg closing price $39.48
Price range $36.54 - $41.58
New holding (+40 Thousand shares) Q4 2012
Avg closing price $27.85
Price range $26.25 - $29.20

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