State Street S&P 500 Index Fund DELL Holdings History
Number of Shares
9,000.00
Current Holdings Value*
$924,840.00
% of Portfolio
0.06%
Total Estimate Gain
$-29,970.00
% of Total Estimate Gain
-2.69%
State Street S&P 500 Index Fund's Dell Technologies Inc Holding Summary
As of 2025-02-28, SSGA FUNDS held 9,000.00 shares of Dell Technologies Inc(DELL), totaling $924,840.00. This investment constitutes 0.06% of their stock portfolio, and SSGA FUNDS now holds 0% of the outstanding Dell Technologies Inc(DELL) stock.
The initial trade took place in 2024Q4. And since then State Street S&P 500 Index Fund has made 1 purchases of DELL, at an average price of $123.92, for a total of 9,000.00 shares. Based on historical transaction data and DELL's current price of $120.59, State Street S&P 500 Index Fund's estimated gain on his DELL holdings is $-29,970.00, reflecting a -2.69% gain to date.
State Street S&P 500 Index Fund DELL ($120.59) Holding Chart
State Street S&P 500 Index Fund DELL ($120.59) 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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