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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