AVIP Constellation Managed Risk Moderate Growth Portfolio SPYV Holdings History
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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