State Street S&P 500 Index V.I.S. Fund V Holdings History
State Street S&P 500 Index V.I.S. Fund's Visa Inc Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 6,598.00 shares of Visa Inc(V), totaling $2.31 Mil. This investment constitutes 1.27% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then State Street S&P 500 Index V.I.S. Fund has made 2 purchases of V, at an average price of $180.82, for a total of 12,527.00 shares. In addition, there have been 12 sales at an average price of $216.72 for 5,929.00 shares. Based on historical transaction data and V's current price of $347.93, State Street S&P 500 Index V.I.S. Fund's estimated gain on his V holdings is $1.32 Mil, reflecting a 58.07% gain to date.
State Street S&P 500 Index V.I.S. Fund V ($347.93) Holding Chart
State Street S&P 500 Index V.I.S. Fund V ($347.93) 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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