Number of Shares
76,316.00
Current Holdings Value*
$16.95 Mil
% of Portfolio
1.85%
Total Estimate Gain
$34.47 Mil
% of Total Estimate Gain
108.62%

State Street Total Return V.I.S. Fund's Apple Inc Holding Summary

As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 76,316.00 shares of Apple Inc(AAPL), totaling $16.95 Mil. This investment constitutes 1.85% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then State Street Total Return V.I.S. Fund has made 7 purchases of AAPL, at an average price of $85.90, for a total of 369,426.00 shares. In addition, there have been 9 sales at an average price of $171.20 for 293,110.00 shares. Based on historical transaction data and AAPL's current price of $209.95, State Street Total Return V.I.S. Fund's estimated gain on his AAPL holdings is $34.47 Mil, reflecting a 108.62% gain to date.

State Street Total Return V.I.S. Fund AAPL ($209.95) Holding Chart

State Street Total Return V.I.S. Fund AAPL ($209.95) 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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