State Street Small-Cap Equity V.I.S. Fund RBA Holdings History
State Street Small-Cap Equity V.I.S. Fund's RB Global Inc Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 2,476.00 shares of RB Global Inc(RBA), totaling $248,340.00. This investment constitutes 1.18% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding RB Global Inc(RBA) stock.
The initial trade took place in 2019Q3. And since then State Street Small-Cap Equity V.I.S. Fund has made 3 purchases of RBA, at an average price of $42.55, for a total of 10,971.00 shares. In addition, there have been 13 sales at an average price of $59.70 for 8,495.00 shares. Based on historical transaction data and RBA's current price of $108.16, State Street Small-Cap Equity V.I.S. Fund's estimated gain on his RBA holdings is $308,074.66, reflecting a 65.99% gain to date.
State Street Small-Cap Equity V.I.S. Fund RBA ($108.16) Holding Chart
State Street Small-Cap Equity V.I.S. Fund RBA ($108.16) 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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