State Street Total Return V.I.S. Fund AAPL Holdings History
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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