State Street U.S. Equity V.I.S. Fund V Holdings History
State Street U.S. Equity V.I.S. Fund's Visa Inc Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 1,128.00 shares of Visa Inc(V), totaling $395,320.00. This investment constitutes 2.1% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then State Street U.S. Equity V.I.S. Fund has made 4 purchases of V, at an average price of $193.57, for a total of 4,979.00 shares. In addition, there have been 11 sales at an average price of $219.94 for 3,851.00 shares. Based on historical transaction data and V's current price of $349.05, State Street U.S. Equity V.I.S. Fund's estimated gain on his V holdings is $276,941.57, reflecting a 28.74% gain to date.
State Street U.S. Equity V.I.S. Fund V ($349.05) Holding Chart
State Street U.S. Equity V.I.S. Fund V ($349.05) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
