State Street Target Retirement 2015 Fund SPTS Holdings History
Number of Shares
1.19 Mil
Current Holdings Value*
$35.59 Mil
% of Portfolio
31.73%
Total Estimate Gain
$-377,096.41
% of Total Estimate Gain
-0.94%
State Street Target Retirement 2015 Fund's SPDR Portfolio Short Term Treasury ETF Holding Summary
As of 2019-12-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 1.19 Mil shares of SPDR Portfolio Short Term Treasury ETF(SPTS), totaling $35.59 Mil. This investment constitutes 31.73% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0.93% of the outstanding SPDR Portfolio Short Term Treasury ETF(SPTS) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $29.63 for 178,595.00 shares. Based on historical transaction data and SPTS's current price of $29.14, State Street Target Retirement 2015 Fund's estimated gain on his SPTS holdings is $-377,096.41, reflecting a -0.94% gain to date.
State Street Target Retirement 2015 Fund SPTS ($29.14) Holding Chart
State Street Target Retirement 2015 Fund SPTS ($29.14) 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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