State Street S&P 500 Index Fund AAPL Holdings History
Number of Shares
457,939.00
Current Holdings Value*
$110.75 Mil
% of Portfolio
7.24%
Total Estimate Gain
$113.04 Mil
% of Total Estimate Gain
175.72%
State Street S&P 500 Index Fund's Apple Inc Holding Summary
As of 2025-02-28, SSGA FUNDS held 457,939.00 shares of Apple Inc(AAPL), totaling $110.75 Mil. This investment constitutes 7.24% of their stock portfolio, and SSGA FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q4. And since then State Street S&P 500 Index Fund has made 1 purchases of AAPL, at an average price of $61.60, for a total of 1.04 Mil shares. In addition, there have been 19 sales at an average price of $135.04 for 586,317.00 shares. Based on historical transaction data and AAPL's current price of $214.42, State Street S&P 500 Index Fund's estimated gain on his AAPL holdings is $113.04 Mil, reflecting a 175.72% gain to date.
State Street S&P 500 Index Fund AAPL ($214.42) Holding Chart
State Street S&P 500 Index Fund AAPL ($214.42) 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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