State Street Target Retirement Fund SPTS Holdings History
State Street Target Retirement Fund's SPDR Portfolio Short Term Treasury ETF Holding Summary
As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 8.00 Mil shares of SPDR Portfolio Short Term Treasury ETF(SPTS), totaling $233.79 Mil. This investment constitutes 29.44% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 4.06% of the outstanding SPDR Portfolio Short Term Treasury ETF(SPTS) stock.
The initial trade took place in 2019Q3. And since then State Street Target Retirement Fund has made 11 purchases of SPTS, at an average price of $29.43, for a total of 8.72 Mil shares. In addition, there have been 6 sales at an average price of $29.24 for 724,747.00 shares. Based on historical transaction data and SPTS's current price of $29.18, State Street Target Retirement Fund's estimated gain on his SPTS holdings is $-2.14 Mil, reflecting a -0.83% gain to date.
State Street Target Retirement Fund SPTS ($29.18) Holding Chart
State Street Target Retirement Fund SPTS ($29.18) 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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