State Street U.S. Core Equity Fund AAPL Holdings History
State Street U.S. Core Equity Fund's Apple Inc Holding Summary
As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 1.44 Mil shares of Apple Inc(AAPL), totaling $319.56 Mil. This investment constitutes 6.35% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q4. And since then State Street U.S. Core Equity Fund has made 2 purchases of AAPL, at an average price of $160.83, for a total of 2.62 Mil shares. In addition, there have been 10 sales at an average price of $196.90 for 1.19 Mil shares. Based on historical transaction data and AAPL's current price of $211.16, State Street U.S. Core Equity Fund's estimated gain on his AAPL holdings is $115.16 Mil, reflecting a 27.29% gain to date.
State Street U.S. Core Equity Fund AAPL ($211.16) Holding Chart
State Street U.S. Core Equity Fund AAPL ($211.16) 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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