State Street U.S. Core Equity Fund LLY Holdings History
State Street U.S. Core Equity Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 81,310.00 shares of Eli Lilly and Co(LLY), totaling $67.15 Mil. This investment constitutes 1.34% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0.01% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2024Q1. And since then State Street U.S. Core Equity Fund has made 2 purchases of LLY, at an average price of $781.33, for a total of 93,164.00 shares. In addition, there have been 3 sales at an average price of $880.61 for 11,854.00 shares. Based on historical transaction data and LLY's current price of $793.01, State Street U.S. Core Equity Fund's estimated gain on his LLY holdings is $2.13 Mil, reflecting a 2.92% gain to date.
State Street U.S. Core Equity Fund LLY ($793.01) Holding Chart
State Street U.S. Core Equity Fund LLY ($793.01) 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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