State Street S&P 500 Index Fund LII Holdings History
State Street S&P 500 Index Fund's Lennox International Inc Holding Summary
As of 2025-02-28, SSGA FUNDS held 1,000.00 shares of Lennox International Inc(LII), totaling $601,050.00. This investment constitutes 0.04% of their stock portfolio, and SSGA FUNDS now holds 0% of the outstanding Lennox International Inc(LII) stock.
The initial trade took place in 2025Q1. And since then State Street S&P 500 Index Fund has made 1 purchases of LII, at an average price of $628.64, for a total of 1,000.00 shares. Based on historical transaction data and LII's current price of $611.85, State Street S&P 500 Index Fund's estimated gain on his LII holdings is $-16,790.00, reflecting a -2.67% gain to date.
State Street S&P 500 Index Fund LII ($611.85) Holding Chart
State Street S&P 500 Index Fund LII ($611.85) 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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