AST Large-Cap Value Portfolio SPYV Holdings History
AST Large-Cap Value Portfolio's SPDR Portfolio S&P 500 Value ETF Holding Summary
As of 2025-03-31, AST Large-Cap Value Portfolio held 683,426.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $34.90 Mil. This investment constitutes 0.94% of their stock portfolio, and AST Large-Cap Value Portfolio now holds 0.13% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.
The initial trade took place in 2022Q1. And since then AST Large-Cap Value Portfolio has made 4 purchases of SPYV, at an average price of $44.99, for a total of 1.21 Mil shares. In addition, there have been 7 sales at an average price of $47.63 for 522,819.00 shares. Based on historical transaction data and SPYV's current price of $52.71, AST Large-Cap Value Portfolio's estimated gain on his SPYV holdings is $6.66 Mil, reflecting a 12.27% gain to date.
AST Large-Cap Value Portfolio SPYV ($52.71) Holding Chart
AST Large-Cap Value Portfolio SPYV ($52.71) 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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