State Street Balanced Index Fund AAPL Holdings History
State Street Balanced Index Fund's Apple Inc Holding Summary
As of 2025-03-31, State Street Balanced Index Fund held 87,781.00 shares of Apple Inc(AAPL), totaling $19.50 Mil. This investment constitutes 6.17% of their stock portfolio, and State Street Balanced Index Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2023Q4. And since then State Street Balanced Index Fund has made 2 purchases of AAPL, at an average price of $231.06, for a total of 90,732.00 shares. In addition, there have been 3 sales at an average price of $229.07 for 2,951.00 shares. Based on historical transaction data and AAPL's current price of $211.16, State Street Balanced Index Fund's estimated gain on his AAPL holdings is $-1.75 Mil, reflecting a -8.36% gain to date.
State Street Balanced Index Fund AAPL ($211.16) Holding Chart
State Street Balanced Index Fund AAPL ($211.16) 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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