Number of Shares
76,375.00
Current Holdings Value*
$42.01 Mil
% of Portfolio
2.7%
Total Estimate Gain
$37.42 Mil
% of Total Estimate Gain
103.67%

NYLI VP Winslow Large Cap Growth Portfolio's Spotify Technology SA Holding Summary

As of 2025-03-31, NYLI VP Winslow Large Cap Growth Portfolio held 76,375.00 shares of Spotify Technology SA(SPOT), totaling $42.01 Mil. This investment constitutes 2.7% of their stock portfolio, and NYLI VP Winslow Large Cap Growth Portfolio now holds 0.04% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2024Q2. And since then NYLI VP Winslow Large Cap Growth Portfolio has made 2 purchases of SPOT, at an average price of $303.09, for a total of 119,100.00 shares. In addition, there have been 2 sales at an average price of $477.58 for 42,725.00 shares. Based on historical transaction data and SPOT's current price of $695.48, NYLI VP Winslow Large Cap Growth Portfolio's estimated gain on his SPOT holdings is $37.42 Mil, reflecting a 103.67% gain to date.

NYLI VP Winslow Large Cap Growth Portfolio SPOT ($695.48) Holding Chart

NYLI VP Winslow Large Cap Growth Portfolio SPOT ($695.48) 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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