State Street Target Retirement 2040 Fund SPTL Holdings History
State Street Target Retirement 2040 Fund's SPDR Portfolio Long Term Treasury ETF Holding Summary
As of 2024-12-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 10.61 Mil shares of SPDR Portfolio Long Term Treasury ETF(SPTL), totaling $277.93 Mil. This investment constitutes 84.55% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 2.57% of the outstanding SPDR Portfolio Long Term Treasury ETF(SPTL) stock.
The initial trade took place in 2019Q3. And since then State Street Target Retirement 2040 Fund has made 14 purchases of SPTL, at an average price of $32.53, for a total of 11.31 Mil shares. In addition, there have been 2 sales at an average price of $41.02 for 700,770.00 shares. Based on historical transaction data and SPTL's current price of $25.99, State Street Target Retirement 2040 Fund's estimated gain on his SPTL holdings is $-63.48 Mil, reflecting a -17.25% gain to date.
State Street Target Retirement 2040 Fund SPTL ($25.99) Holding Chart
State Street Target Retirement 2040 Fund SPTL ($25.99) 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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