Allianz SE SPY Holdings History

Number of Shares
97,949.00
Current Holdings Value*
$54.79 Mil
% of Portfolio
1.46%
Total Estimate Gain
$12.50 Mil
% of Total Estimate Gain
17.17%

Allianz SE's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Allianz SE held 97,949.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $54.79 Mil. This investment constitutes 1.46% of their stock portfolio, and Allianz SE now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2024Q1. And since then Allianz SE has made 2 purchases of SPY, at an average price of $526.91, for a total of 138,156.00 shares. Based on historical transaction data and SPY's current price of $628.86, Allianz SE's estimated gain on his SPY holdings is $12.50 Mil, reflecting a 17.17% gain to date.

Allianz SE SPY ($628.86) Holding Chart

Allianz SE SPY ($628.86) 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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