Allianz SE SPY Holdings History
Number of Shares
97,949.00
Current Holdings Value*
$54.79 Mil
% of Portfolio
1.46%
Total Estimate Gain
$12.94 Mil
% of Total Estimate Gain
17.78%
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 $633.37, Allianz SE's estimated gain on his SPY holdings is $12.94 Mil, reflecting a 17.78% gain to date.
Allianz SE SPY ($633.37) Holding Chart
Allianz SE SPY ($633.37) 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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