CVT S&P 500 Index Portfolio SPY Holdings History
CVT S&P 500 Index Portfolio's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, CVT S&P 500 Index Portfolio held 23,500.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $13.15 Mil. This investment constitutes 2.8% of their stock portfolio, and CVT S&P 500 Index Portfolio now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2019Q3. And since then CVT S&P 500 Index Portfolio has made 10 purchases of SPY, at an average price of $390.64, for a total of 91,500.00 shares. In addition, there have been 11 sales at an average price of $392.73 for 68,000.00 shares. Based on historical transaction data and SPY's current price of $623.57, CVT S&P 500 Index Portfolio's estimated gain on his SPY holdings is $5.62 Mil, reflecting a 15.71% gain to date.
CVT S&P 500 Index Portfolio SPY ($623.57) Holding Chart
CVT S&P 500 Index Portfolio SPY ($623.57) 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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