Number of Shares
7,655.00
Current Holdings Value*
€1.75 Mil
% of Portfolio
0.69%
Total Estimate Gain
€276,777.08
% of Total Estimate Gain
13.74%

SA JPMorgan Diversified Balanced Portfolio's Siemens AG Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 7,655.00 shares of Siemens AG(XTER:SIE), totaling €1.75 Mil. This investment constitutes 0.69% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2019Q4. And since then SA JPMorgan Diversified Balanced Portfolio has made 14 purchases of XTER:SIE, at an average price of €165.42, for a total of 12,175.00 shares. In addition, there have been 6 sales at an average price of €127.12 for 4,520.00 shares. Based on historical transaction data and XTER:SIE's current price of €224.20, SA JPMorgan Diversified Balanced Portfolio's estimated gain on his XTER:SIE holdings is €276,777.08, reflecting a 13.74% gain to date.

SA JPMorgan Diversified Balanced Portfolio XTER:SIE (€224.20) Holding Chart

SA JPMorgan Diversified Balanced Portfolio XTER:SIE (€224.20) 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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