NYLI S&P 500 Index Fund AAPL Holdings History
NYLI S&P 500 Index Fund's Apple Inc Holding Summary
As of 2025-04-30, NYLI S&P 500 Index Fund held 464,235.00 shares of Apple Inc(AAPL), totaling $98.65 Mil. This investment constitutes 6.76% of their stock portfolio, and NYLI S&P 500 Index Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q4. And since then NYLI S&P 500 Index Fund has made 3 purchases of AAPL, at an average price of $150.46, for a total of 597,778.00 shares. In addition, there have been 12 sales at an average price of $168.30 for 133,543.00 shares. Based on historical transaction data and AAPL's current price of $211.16, NYLI S&P 500 Index Fund's estimated gain on his AAPL holdings is $30.56 Mil, reflecting a 33.98% gain to date.
NYLI S&P 500 Index Fund AAPL ($211.16) Holding Chart
NYLI S&P 500 Index Fund AAPL ($211.16) 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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