State Street U.S. Equity V.I.S. Fund CME Holdings History
State Street U.S. Equity V.I.S. Fund's CME Group Inc Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 422.00 shares of CME Group Inc(CME), totaling $111,950.00. This investment constitutes 0.6% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2019Q3. And since then State Street U.S. Equity V.I.S. Fund has made 6 purchases of CME, at an average price of $208.07, for a total of 3,198.00 shares. In addition, there have been 10 sales at an average price of $215.61 for 2,776.00 shares. Based on historical transaction data and CME's current price of $274.70, State Street U.S. Equity V.I.S. Fund's estimated gain on his CME holdings is $49,065.05, reflecting a 7.37% gain to date.
State Street U.S. Equity V.I.S. Fund CME ($274.70) Holding Chart
State Street U.S. Equity V.I.S. Fund CME ($274.70) 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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