Number of Shares
70,219.00
Current Holdings Value*
$4.62 Mil
% of Portfolio
12.97%
Total Estimate Gain
$3.14 Mil
% of Total Estimate Gain
15.08%

U.S. LargeCap Buffer July Account's SPDR Portfolio S&P 500 ETF Holding Summary

As of 2025-03-31, PRINCIPAL VARIABLE CONTRACTS FUNDS INC held 70,219.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $4.62 Mil. This investment constitutes 12.97% of their stock portfolio, and PRINCIPAL VARIABLE CONTRACTS FUNDS INC now holds 0.01% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.

The initial trade took place in 2022Q3. And since then U.S. LargeCap Buffer July Account has made 4 purchases of SPLG, at an average price of $56.00, for a total of 371,331.00 shares. In addition, there have been 6 sales at an average price of $62.08 for 301,112.00 shares. Based on historical transaction data and SPLG's current price of $74.59, U.S. LargeCap Buffer July Account's estimated gain on his SPLG holdings is $3.14 Mil, reflecting a 15.08% gain to date.

U.S. LargeCap Buffer July Account SPLG ($74.59) Holding Chart

U.S. LargeCap Buffer July Account SPLG ($74.59) 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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