Number of Shares
10,614.00
Current Holdings Value*
$4.54 Mil
% of Portfolio
51.07%
Total Estimate Gain
$4.20 Mil
% of Total Estimate Gain
61.57%

Global Atlantic PIMCO Tactical Allocation Portfolio's SPDR S&P 500 ETF Trust Holding Summary

As of 2021-06-30, Forethought Variable Insurance Trust held 10,614.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $4.54 Mil. This investment constitutes 51.07% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2019Q3. And since then Global Atlantic PIMCO Tactical Allocation Portfolio has made 1 purchases of SPY, at an average price of $290.00, for a total of 23,497.00 shares. In addition, there have been 6 sales at an average price of $343.50 for 12,883.00 shares. Based on historical transaction data and SPY's current price of $620.34, Global Atlantic PIMCO Tactical Allocation Portfolio's estimated gain on his SPY holdings is $4.20 Mil, reflecting a 61.57% gain to date.

Global Atlantic PIMCO Tactical Allocation Portfolio SPY ($620.34) Holding Chart

Global Atlantic PIMCO Tactical Allocation Portfolio SPY ($620.34) 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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