Number of Shares
6,315.00
Current Holdings Value*
$3.53 Mil
% of Portfolio
9.92%
Total Estimate Gain
$2.36 Mil
% of Total Estimate Gain
14.71%

U.S. LargeCap Buffer July Account's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, PRINCIPAL VARIABLE CONTRACTS FUNDS INC held 6,315.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $3.53 Mil. This investment constitutes 9.92% of their stock portfolio, and PRINCIPAL VARIABLE CONTRACTS FUNDS INC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2022Q3. And since then U.S. LargeCap Buffer July Account has made 4 purchases of SPY, at an average price of $476.36, for a total of 33,630.00 shares. In addition, there have been 6 sales at an average price of $527.66 for 27,315.00 shares. Based on historical transaction data and SPY's current price of $627.58, U.S. LargeCap Buffer July Account's estimated gain on his SPY holdings is $2.36 Mil, reflecting a 14.71% gain to date.

U.S. LargeCap Buffer July Account SPY ($627.58) Holding Chart

U.S. LargeCap Buffer July Account SPY ($627.58) 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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