DWS High Income VIP SPHY Holdings History
Number of Shares
30,000.00
Current Holdings Value*
$702,600.00
% of Portfolio
35.17%
Total Estimate Gain
$3,150.00
% of Total Estimate Gain
0.44%
DWS High Income VIP's SPDR Portfolio High Yield Bond ETF Holding Summary
As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held 30,000.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $702,600.00. This investment constitutes 35.17% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 0.01% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.
The initial trade took place in 2025Q1. And since then DWS High Income VIP has made 1 purchases of SPHY, at an average price of $23.63, for a total of 30,000.00 shares. Based on historical transaction data and SPHY's current price of $23.74, DWS High Income VIP's estimated gain on his SPHY holdings is $3,150.00, reflecting a 0.44% gain to date.
DWS High Income VIP SPHY ($23.74) Holding Chart
DWS High Income VIP SPHY ($23.74) 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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