Number of Shares
8.28 Mil
Current Holdings Value*
$216.95 Mil
% of Portfolio
100%
Total Estimate Gain
$-41.92 Mil
% of Total Estimate Gain
-15.23%

State Street Target Retirement 2050 Fund's SPDR Portfolio Long Term Treasury ETF Holding Summary

As of 2024-12-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 8.28 Mil shares of SPDR Portfolio Long Term Treasury ETF(SPTL), totaling $216.95 Mil. This investment constitutes 100% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 2.01% of the outstanding SPDR Portfolio Long Term Treasury ETF(SPTL) stock.

The initial trade took place in 2019Q3. And since then State Street Target Retirement 2050 Fund has made 14 purchases of SPTL, at an average price of $31.74, for a total of 8.67 Mil shares. In addition, there have been 2 sales at an average price of $40.62 for 390,489.00 shares. Based on historical transaction data and SPTL's current price of $26.26, State Street Target Retirement 2050 Fund's estimated gain on his SPTL holdings is $-41.92 Mil, reflecting a -15.23% gain to date.

State Street Target Retirement 2050 Fund SPTL ($26.26) Holding Chart

State Street Target Retirement 2050 Fund SPTL ($26.26) 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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