Number of Shares
60,622.00
Current Holdings Value*
$15.18 Mil
% of Portfolio
7.6%
Total Estimate Gain
$13.87 Mil
% of Total Estimate Gain
208.53%

State Street S&P 500 Index V.I.S. Fund's Apple Inc Holding Summary

As of 2024-12-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 60,622.00 shares of Apple Inc(AAPL), totaling $15.18 Mil. This investment constitutes 7.6% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then State Street S&P 500 Index V.I.S. Fund has made 2 purchases of AAPL, at an average price of $54.63, for a total of 121,740.00 shares. In addition, there have been 13 sales at an average price of $136.37 for 61,118.00 shares. Based on historical transaction data and AAPL's current price of $201.00, State Street S&P 500 Index V.I.S. Fund's estimated gain on his AAPL holdings is $13.87 Mil, reflecting a 208.53% gain to date.

State Street S&P 500 Index V.I.S. Fund AAPL ($201.00) Holding Chart

State Street S&P 500 Index V.I.S. Fund AAPL ($201.00) 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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