Number of Shares
8,843.00
Current Holdings Value*
$5.43 Mil
% of Portfolio
2.31%
Total Estimate Gain
$3.86 Mil
% of Total Estimate Gain
158.89%

SA Fidelity Institutional AM International Growth Portfolio's Spotify Technology SA Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 8,843.00 shares of Spotify Technology SA(SPOT), totaling $5.43 Mil. This investment constitutes 2.31% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2020Q4. And since then SA Fidelity Institutional AM International Growth Portfolio has made 2 purchases of SPOT, at an average price of $255.81, for a total of 9,500.00 shares. In addition, there have been 1 sales at an average price of $498.13 for 657.00 shares. Based on historical transaction data and SPOT's current price of $674.46, SA Fidelity Institutional AM International Growth Portfolio's estimated gain on his SPOT holdings is $3.86 Mil, reflecting a 158.89% gain to date.

SA Fidelity Institutional AM International Growth Portfolio SPOT ($674.46) Holding Chart

SA Fidelity Institutional AM International Growth Portfolio SPOT ($674.46) 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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