State Street Premier Growth Equity V.I.S. Fund V Holdings History
State Street Premier Growth Equity V.I.S. Fund's Visa Inc Holding Summary
As of 2024-12-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 3,068.00 shares of Visa Inc(V), totaling $969,610.00. This investment constitutes 2.89% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then State Street Premier Growth Equity V.I.S. Fund has made 1 purchases of V, at an average price of $178.61, for a total of 9,049.00 shares. In addition, there have been 13 sales at an average price of $217.61 for 5,981.00 shares. Based on historical transaction data and V's current price of $350.94, State Street Premier Growth Equity V.I.S. Fund's estimated gain on his V holdings is $761,934.82, reflecting a 47.14% gain to date.
State Street Premier Growth Equity V.I.S. Fund V ($350.94) Holding Chart
State Street Premier Growth Equity V.I.S. Fund V ($350.94) 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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