Number of Shares
11,614.00
Current Holdings Value*
$1.04 Mil
% of Portfolio
0.67%
Total Estimate Gain
$316,330.32
% of Total Estimate Gain
20.53%

SA Putnam Asset Allocation Diversified Growth Portfolio's State Street Corp Holding Summary

As of 2025-03-31, SEASONS SERIES TRUST held 11,614.00 shares of State Street Corp(STT), totaling $1.04 Mil. This investment constitutes 0.67% of their stock portfolio, and SEASONS SERIES TRUST now holds 0% of the outstanding State Street Corp(STT) stock.

The initial trade took place in 2023Q4. And since then SA Putnam Asset Allocation Diversified Growth Portfolio has made 4 purchases of STT, at an average price of $86.88, for a total of 17,737.00 shares. In addition, there have been 2 sales at an average price of $94.18 for 6,123.00 shares. Based on historical transaction data and STT's current price of $110.27, SA Putnam Asset Allocation Diversified Growth Portfolio's estimated gain on his STT holdings is $316,330.32, reflecting a 20.53% gain to date.

SA Putnam Asset Allocation Diversified Growth Portfolio STT ($110.27) Holding Chart

SA Putnam Asset Allocation Diversified Growth Portfolio STT ($110.27) 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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