University Of Illinois Foundation SPY Holdings History
Number of Shares
371,233.00
Current Holdings Value*
$208.29 Mil
% of Portfolio
65.46%
Total Estimate Gain
$57.05 Mil
% of Total Estimate Gain
32.41%
University of Illinois Foundation's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, University of Illinois Foundation held 371,233.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $208.29 Mil. This investment constitutes 65.46% of their stock portfolio, and University of Illinois Foundation now holds 0.04% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2023Q4. And since then University of Illinois Foundation has made 2 purchases of SPY, at an average price of $474.12, for a total of 371,233.00 shares. Based on historical transaction data and SPY's current price of $627.79, University of Illinois Foundation's estimated gain on his SPY holdings is $57.05 Mil, reflecting a 32.41% gain to date.
University of Illinois Foundation SPY ($627.79) Holding Chart
University of Illinois Foundation SPY ($627.79) 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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