State Street U.S. Equity V.I.S. Fund LLY Holdings History
State Street U.S. Equity V.I.S. Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 302.00 shares of Eli Lilly and Co(LLY), totaling $249,420.00. This investment constitutes 1.33% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2024Q1. And since then State Street U.S. Equity V.I.S. Fund has made 2 purchases of LLY, at an average price of $786.23, for a total of 323.00 shares. In addition, there have been 2 sales at an average price of $821.93 for 21.00 shares. Based on historical transaction data and LLY's current price of $771.71, State Street U.S. Equity V.I.S. Fund's estimated gain on his LLY holdings is $-3,636.44, reflecting a -1.43% gain to date.
State Street U.S. Equity V.I.S. Fund LLY ($771.71) Holding Chart
State Street U.S. Equity V.I.S. Fund LLY ($771.71) 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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