State Street S&P 500 Index V.I.S. Fund WDAY Holdings History
State Street S&P 500 Index V.I.S. Fund's Workday Inc Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 840.00 shares of Workday Inc(WDAY), totaling $196,170.00. This investment constitutes 0.11% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Workday Inc(WDAY) stock.
The initial trade took place in 2024Q4. And since then State Street S&P 500 Index V.I.S. Fund has made 1 purchases of WDAY, at an average price of $255.70, for a total of 856.00 shares. In addition, there have been 1 sales at an average price of $255.22 for 16.00 shares. Based on historical transaction data and WDAY's current price of $223.37, State Street S&P 500 Index V.I.S. Fund's estimated gain on his WDAY holdings is $-27,164.88, reflecting a -12.41% gain to date.
State Street S&P 500 Index V.I.S. Fund WDAY ($223.37) Holding Chart
State Street S&P 500 Index V.I.S. Fund WDAY ($223.37) 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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