Number of Shares
29,452.00
Current Holdings Value*
$16.20 Mil
% of Portfolio
1.16%
Total Estimate Gain
$16.58 Mil
% of Total Estimate Gain
112.92%

MFS Blended Research Core Equity Fund's Spotify Technology SA Holding Summary

As of 2025-03-31, MFS SERIES TRUST XI held 29,452.00 shares of Spotify Technology SA(SPOT), totaling $16.20 Mil. This investment constitutes 1.16% of their stock portfolio, and MFS SERIES TRUST XI now holds 0.01% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2024Q1. And since then MFS Blended Research Core Equity Fund has made 4 purchases of SPOT, at an average price of $294.94, for a total of 49,790.00 shares. In addition, there have been 1 sales at an average price of $558.87 for 20,338.00 shares. Based on historical transaction data and SPOT's current price of $675.74, MFS Blended Research Core Equity Fund's estimated gain on his SPOT holdings is $16.58 Mil, reflecting a 112.92% gain to date.

MFS Blended Research Core Equity Fund SPOT ($675.74) Holding Chart

MFS Blended Research Core Equity Fund SPOT ($675.74) 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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