Number of Shares
19.34 Mil
Current Holdings Value*
$357.65 Mil
% of Portfolio
49.07%
Total Estimate Gain
$-3.57 Mil
% of Total Estimate Gain
-0.95%

State Street Target Retirement 2025 Fund's SPDR Bloomberg 1-10 Year TIPS ETF Holding Summary

As of 2024-12-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 19.34 Mil shares of SPDR Bloomberg 1-10 Year TIPS ETF(TIPX), totaling $357.65 Mil. This investment constitutes 49.07% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 26.35% of the outstanding SPDR Bloomberg 1-10 Year TIPS ETF(TIPX) stock.

The initial trade took place in 2020Q1. And since then State Street Target Retirement 2025 Fund has made 15 purchases of TIPX, at an average price of $19.21, for a total of 19.48 Mil shares. In addition, there have been 1 sales at an average price of $19.33 for 139,708.00 shares. Based on historical transaction data and TIPX's current price of $19.02, State Street Target Retirement 2025 Fund's estimated gain on his TIPX holdings is $-3.57 Mil, reflecting a -0.95% gain to date.

State Street Target Retirement 2025 Fund TIPX ($19.02) Holding Chart

State Street Target Retirement 2025 Fund TIPX ($19.02) 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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