CVT Volatility Managed Moderate Growth Portfolio XLF Holdings History
CVT Volatility Managed Moderate Growth Portfolio's Financial Select Sector SPDR Holding Summary
As of 2025-03-31, CVT Volatility Managed Moderate Growth Portfolio held - shares of Financial Select Sector SPDR(XLF), totaling N/A. This investment constitutes 0% of their stock portfolio, and CVT Volatility Managed Moderate Growth Portfolio now holds 0% of the outstanding Financial Select Sector SPDR(XLF) stock.
The initial trade took place in 2019Q3. And since then CVT Volatility Managed Moderate Growth Portfolio has made 3 purchases of XLF, at an average price of $28.68, for a total of 112,000.00 shares. In addition, there have been 9 sales at an average price of $34.32 for 112,000.00 shares. Based on historical transaction data and XLF's current price of $52.34, CVT Volatility Managed Moderate Growth Portfolio's estimated gain on his XLF holdings is $632,260.00, reflecting a 19.69% gain to date.
CVT Volatility Managed Moderate Growth Portfolio XLF ($52.34) Holding Chart
CVT Volatility Managed Moderate Growth Portfolio XLF ($52.34) 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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