TEXAS TREASURY SAFEKEEPING TRUST CO SPY Holdings History
TEXAS TREASURY SAFEKEEPING TRUST CO's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, TEXAS TREASURY SAFEKEEPING TRUST CO held 940,588.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $526.16 Mil. This investment constitutes 45.2% of their stock portfolio, and TEXAS TREASURY SAFEKEEPING TRUST CO now holds 0.09% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2023Q1. And since then TEXAS TREASURY SAFEKEEPING TRUST CO has made 5 purchases of SPY, at an average price of $487.82, for a total of 1.15 Mil shares. In addition, there have been 1 sales at an average price of $523.39 for 210,816.00 shares. Based on historical transaction data and SPY's current price of $625.82, TEXAS TREASURY SAFEKEEPING TRUST CO's estimated gain on his SPY holdings is $137.29 Mil, reflecting a 24.44% gain to date.
TEXAS TREASURY SAFEKEEPING TRUST CO SPY ($625.82) Holding Chart
TEXAS TREASURY SAFEKEEPING TRUST CO SPY ($625.82) 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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