Number of Shares
499.00
Current Holdings Value*
$273,730.00
% of Portfolio
0.14%
Total Estimate Gain
$167,913.09
% of Total Estimate Gain
56.92%

Knights of Columbus U.S. ALL CAP INDEX FUND's Spotify Technology SA Holding Summary

As of 2025-01-31, Knights of Columbus U.S. ALL CAP INDEX FUND held 499.00 shares of Spotify Technology SA(SPOT), totaling $273,730.00. This investment constitutes 0.14% of their stock portfolio, and Knights of Columbus U.S. ALL CAP INDEX FUND now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2023Q3. And since then Knights of Columbus U.S. ALL CAP INDEX FUND has made 3 purchases of SPOT, at an average price of $328.89, for a total of 897.00 shares. In addition, there have been 1 sales at an average price of $190.34 for 398.00 shares. Based on historical transaction data and SPOT's current price of $775.90, Knights of Columbus U.S. ALL CAP INDEX FUND's estimated gain on his SPOT holdings is $167,913.09, reflecting a 56.92% gain to date.

Knights of Columbus U.S. ALL CAP INDEX FUND SPOT ($775.90) Holding Chart

Knights of Columbus U.S. ALL CAP INDEX FUND SPOT ($775.90) 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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