SIIT U.S. Managed Volatility Fund SPOT Holdings History
SIIT U.S. Managed Volatility Fund's Spotify Technology SA Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held - shares of Spotify Technology SA(SPOT), totaling N/A. This investment constitutes 0% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2020Q2. And since then SIIT U.S. Managed Volatility Fund has made 5 purchases of SPOT, at an average price of $178.11, for a total of 47,394.00 shares. In addition, there have been 7 sales at an average price of $312.74 for 47,394.00 shares. Based on historical transaction data and SPOT's current price of $695.48, SIIT U.S. Managed Volatility Fund's estimated gain on his SPOT holdings is $6.38 Mil, reflecting a 75.59% gain to date.
SIIT U.S. Managed Volatility Fund SPOT ($695.48) Holding Chart
SIIT U.S. Managed Volatility 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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