State Street Total Return V.I.S. Fund SPAB Holdings History
State Street Total Return V.I.S. Fund's SPDR Portfolio Aggregate Bond ETF Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 6.65 Mil shares of SPDR Portfolio Aggregate Bond ETF(SPAB), totaling $169.89 Mil. This investment constitutes 18.51% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 1.93% of the outstanding SPDR Portfolio Aggregate Bond ETF(SPAB) stock.
The initial trade took place in 2022Q4. And since then State Street Total Return V.I.S. Fund has made 4 purchases of SPAB, at an average price of $25.30, for a total of 12.29 Mil shares. In addition, there have been 5 sales at an average price of $25.35 for 5.63 Mil shares. Based on historical transaction data and SPAB's current price of $25.28, State Street Total Return V.I.S. Fund's estimated gain on his SPAB holdings is $85,244.46, reflecting a 0.03% gain to date.
State Street Total Return V.I.S. Fund SPAB ($25.28) Holding Chart
State Street Total Return V.I.S. Fund SPAB ($25.28) 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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