State Street Total Return V.I.S. Fund SPTL Holdings History
State Street Total Return V.I.S. Fund's SPDR Portfolio Long Term Treasury ETF Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 392,884.00 shares of SPDR Portfolio Long Term Treasury ETF(SPTL), totaling $10.71 Mil. This investment constitutes 1.17% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0.09% of the outstanding SPDR Portfolio Long Term Treasury ETF(SPTL) stock.
The initial trade took place in 2021Q4. And since then State Street Total Return V.I.S. Fund has made 5 purchases of SPTL, at an average price of $35.65, for a total of 4.60 Mil shares. In addition, there have been 8 sales at an average price of $29.24 for 4.21 Mil shares. Based on historical transaction data and SPTL's current price of $25.79, State Street Total Return V.I.S. Fund's estimated gain on his SPTL holdings is $-30.87 Mil, reflecting a -18.82% gain to date.
State Street Total Return V.I.S. Fund SPTL ($25.79) Holding Chart
State Street Total Return V.I.S. Fund SPTL ($25.79) 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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