State Street Total Return V.I.S. Fund SPLB Holdings History
State Street Total Return V.I.S. Fund's SPDR Portfolio Long Term Corporate Bond ETF Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 1.63 Mil shares of SPDR Portfolio Long Term Corporate Bond ETF(SPLB), totaling $36.90 Mil. This investment constitutes 4.02% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 3.09% of the outstanding SPDR Portfolio Long Term Corporate Bond ETF(SPLB) stock.
The initial trade took place in 2021Q4. And since then State Street Total Return V.I.S. Fund has made 3 purchases of SPLB, at an average price of $27.61, for a total of 4.25 Mil shares. In addition, there have been 1 sales at an average price of $24.73 for 2.61 Mil shares. Based on historical transaction data and SPLB's current price of $22.10, State Street Total Return V.I.S. Fund's estimated gain on his SPLB holdings is $-16.53 Mil, reflecting a -14.10% gain to date.
State Street Total Return V.I.S. Fund SPLB ($22.10) Holding Chart
State Street Total Return V.I.S. Fund SPLB ($22.10) 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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