Number of Shares
5,375.00
Current Holdings Value*
$1.19 Mil
% of Portfolio
6.36%
Total Estimate Gain
$1.80 Mil
% of Total Estimate Gain
171.25%

State Street U.S. Equity V.I.S. Fund's Apple Inc Holding Summary

As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 5,375.00 shares of Apple Inc(AAPL), totaling $1.19 Mil. This investment constitutes 6.36% 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 U.S. Equity V.I.S. Fund has made 2 purchases of AAPL, at an average price of $56.33, for a total of 18,691.00 shares. In addition, there have been 14 sales at an average price of $129.23 for 13,316.00 shares. Based on historical transaction data and AAPL's current price of $211.18, State Street U.S. Equity V.I.S. Fund's estimated gain on his AAPL holdings is $1.80 Mil, reflecting a 171.25% gain to date.

State Street U.S. Equity V.I.S. Fund AAPL ($211.18) Holding Chart

State Street U.S. Equity V.I.S. Fund AAPL ($211.18) 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 %

Top Ranked Articles

  • 1