CVS HEALTH Corp SPY Holdings History

Number of Shares
307,891.00
Current Holdings Value*
$172.23 Mil
% of Portfolio
99.74%
Total Estimate Gain
$60.97 Mil
% of Total Estimate Gain
33.15%

CVS HEALTH Corp's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, CVS HEALTH Corp held 307,891.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $172.23 Mil. This investment constitutes 99.74% of their stock portfolio, and CVS HEALTH Corp now holds 0.03% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2023Q1. And since then CVS HEALTH Corp has made 4 purchases of SPY, at an average price of $462.28, for a total of 397,891.00 shares. In addition, there have been 1 sales at an average price of $587.78 for 90,000.00 shares. Based on historical transaction data and SPY's current price of $623.62, CVS HEALTH Corp's estimated gain on his SPY holdings is $60.97 Mil, reflecting a 33.15% gain to date.

CVS HEALTH Corp SPY ($623.62) Holding Chart

CVS HEALTH Corp SPY ($623.62) 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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