LVIP SSGA Global Tactical Allocation Managed Volatility Fund XLK Holdings History
LVIP SSGA Global Tactical Allocation Managed Volatility Fund's Technology Select Sector SPDR ETF Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 54,223.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $11.20 Mil. This investment constitutes 4.62% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.
The initial trade took place in 2019Q3. And since then LVIP SSGA Global Tactical Allocation Managed Volatility Fund has made 4 purchases of XLK, at an average price of $117.90, for a total of 406,340.00 shares. In addition, there have been 9 sales at an average price of $145.67 for 352,117.00 shares. Based on historical transaction data and XLK's current price of $254.92, LVIP SSGA Global Tactical Allocation Managed Volatility Fund's estimated gain on his XLK holdings is $17.21 Mil, reflecting a 35.92% gain to date.
LVIP SSGA Global Tactical Allocation Managed Volatility Fund XLK ($254.92) Holding Chart
LVIP SSGA Global Tactical Allocation Managed Volatility Fund XLK ($254.92) 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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