Number of Shares
6,598.00
Current Holdings Value*
$2.31 Mil
% of Portfolio
1.27%
Total Estimate Gain
$1.37 Mil
% of Total Estimate Gain
60.39%

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 $355.88, State Street S&P 500 Index V.I.S. Fund's estimated gain on his V holdings is $1.37 Mil, reflecting a 60.39% gain to date.

State Street S&P 500 Index V.I.S. Fund V ($355.88) Holding Chart

State Street S&P 500 Index V.I.S. Fund V ($355.88) 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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