State Street Total Return V.I.S. Fund JNK Holdings History
State Street Total Return V.I.S. Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 438,798.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $41.82 Mil. This investment constitutes 4.56% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0.55% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.
The initial trade took place in 2019Q3. And since then State Street Total Return V.I.S. Fund has made 7 purchases of JNK, at an average price of $94.59, for a total of 3.47 Mil shares. In addition, there have been 8 sales at an average price of $98.64 for 3.03 Mil shares. Based on historical transaction data and JNK's current price of $96.44, State Street Total Return V.I.S. Fund's estimated gain on his JNK holdings is $13.10 Mil, reflecting a 3.99% gain to date.
State Street Total Return V.I.S. Fund JNK ($96.44) Holding Chart
State Street Total Return V.I.S. Fund JNK ($96.44) 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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