LVIP SSGA Global Tactical Allocation Managed Volatility Fund XLE Holdings History
LVIP SSGA Global Tactical Allocation Managed Volatility Fund's The Energy Select Sector SPDR Fund Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 135,501.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $12.66 Mil. This investment constitutes 5.22% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.04% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.
The initial trade took place in 2021Q1. And since then LVIP SSGA Global Tactical Allocation Managed Volatility Fund has made 5 purchases of XLE, at an average price of $71.56, for a total of 734,826.00 shares. In addition, there have been 3 sales at an average price of $67.89 for 599,325.00 shares. Based on historical transaction data and XLE's current price of $86.19, LVIP SSGA Global Tactical Allocation Managed Volatility Fund's estimated gain on his XLE holdings is $-217,078.55, reflecting a -0.41% gain to date.
LVIP SSGA Global Tactical Allocation Managed Volatility Fund XLE ($86.19) Holding Chart
LVIP SSGA Global Tactical Allocation Managed Volatility Fund XLE ($86.19) 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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