International Equities Index Fund SPOT Holdings History
International Equities Index Fund's Spotify Technology SA Holding Summary
As of 2025-02-28, VALIC Co I held 14,583.00 shares of Spotify Technology SA(SPOT), totaling $8.87 Mil. This investment constitutes 0.54% of their stock portfolio, and VALIC Co I now holds 0.01% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2025Q1. And since then International Equities Index Fund has made 1 purchases of SPOT, at an average price of $524.55, for a total of 14,583.00 shares. Based on historical transaction data and SPOT's current price of $725.05, International Equities Index Fund's estimated gain on his SPOT holdings is $2.92 Mil, reflecting a 38.22% gain to date.
International Equities Index Fund SPOT ($725.05) Holding Chart
International Equities Index Fund SPOT ($725.05) 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 % | |||
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