AllianzGI U.S. Equity Hedged Fund SPY Holdings History
AllianzGI U.S. Equity Hedged Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2020-03-31, Virtus Strategy Trust held 7,095.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $1.83 Mil. This investment constitutes 100% of their stock portfolio, and Virtus Strategy Trust now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $297.31 for 465.00 shares. Based on historical transaction data and SPY's current price of $628.04, AllianzGI U.S. Equity Hedged Fund's estimated gain on his SPY holdings is $2.44 Mil, reflecting a 113.47% gain to date.
AllianzGI U.S. Equity Hedged Fund SPY ($628.04) Holding Chart
AllianzGI U.S. Equity Hedged Fund SPY ($628.04) 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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