LVIP SSGA Global Tactical Allocation Managed Volatility Fund SPDW Holdings History
LVIP SSGA Global Tactical Allocation Managed Volatility Fund's SPDR Portfolio Developed World ex-US ETF Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 948,065.00 shares of SPDR Portfolio Developed World ex-US ETF(SPDW), totaling $34.52 Mil. This investment constitutes 14.23% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.14% of the outstanding SPDR Portfolio Developed World ex-US ETF(SPDW) stock.
The initial trade took place in 2019Q3. And since then LVIP SSGA Global Tactical Allocation Managed Volatility Fund has made 6 purchases of SPDW, at an average price of $31.63, for a total of 5.79 Mil shares. In addition, there have been 14 sales at an average price of $31.26 for 4.84 Mil shares. Based on historical transaction data and SPDW's current price of $40.42, LVIP SSGA Global Tactical Allocation Managed Volatility Fund's estimated gain on his SPDW holdings is $6.54 Mil, reflecting a 3.57% gain to date.
LVIP SSGA Global Tactical Allocation Managed Volatility Fund SPDW ($40.42) Holding Chart
LVIP SSGA Global Tactical Allocation Managed Volatility Fund SPDW ($40.42) 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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