Number of Shares
257,000.00
Current Holdings Value*
$13.12 Mil
% of Portfolio
2.98%
Total Estimate Gain
$259,570.00
% of Total Estimate Gain
1.95%

AVIP Constellation Managed Risk Moderate Growth Portfolio's SPDR Portfolio S&P 500 Value ETF Holding Summary

As of 2025-03-31, AVIP Constellation Managed Risk Moderate Growth Portfolio held 257,000.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $13.12 Mil. This investment constitutes 2.98% of their stock portfolio, and AVIP Constellation Managed Risk Moderate Growth Portfolio now holds 0.05% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2025Q1. And since then AVIP Constellation Managed Risk Moderate Growth Portfolio has made 1 purchases of SPYV, at an average price of $51.86, for a total of 257,000.00 shares. Based on historical transaction data and SPYV's current price of $52.87, AVIP Constellation Managed Risk Moderate Growth Portfolio's estimated gain on his SPYV holdings is $259,570.00, reflecting a 1.95% gain to date.

AVIP Constellation Managed Risk Moderate Growth Portfolio SPYV ($52.87) Holding Chart

AVIP Constellation Managed Risk Moderate Growth Portfolio SPYV ($52.87) 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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