SIIT Extended Market Index Fund SPOT Holdings History
SIIT Extended Market Index Fund's Spotify Technology SA Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 22,103.00 shares of Spotify Technology SA(SPOT), totaling $13.44 Mil. This investment constitutes 1.24% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2019Q4. And since then SIIT Extended Market Index Fund has made 9 purchases of SPOT, at an average price of $142.49, for a total of 40,200.00 shares. In addition, there have been 11 sales at an average price of $210.01 for 18,097.00 shares. Based on historical transaction data and SPOT's current price of $695.48, SIIT Extended Market Index Fund's estimated gain on his SPOT holdings is $13.44 Mil, reflecting a 234.71% gain to date.
SIIT Extended Market Index Fund SPOT ($695.48) Holding Chart
SIIT Extended Market Index Fund 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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