State Street Defensive Emerging Markets Equity Fund TPE:2891 Holdings History
State Street Defensive Emerging Markets Equity Fund's CTBC Financial Holding Co Ltd Holding Summary
As of 2022-05-31, SSGA FUNDS held 1.21 Mil shares of CTBC Financial Holding Co Ltd(TPE:2891), totaling NT$1.13 Mil. This investment constitutes 2.83% of their stock portfolio, and SSGA FUNDS now holds 0.01% of the outstanding CTBC Financial Holding Co Ltd(TPE:2891) stock.
The initial trade took place in 2020Q1. And since then State Street Defensive Emerging Markets Equity Fund has made 1 purchases of TPE:2891, at an average price of NT$22.45, for a total of 1.34 Mil shares. In addition, there have been 2 sales at an average price of NT$24.80 for 134,000.00 shares. Based on historical transaction data and TPE:2891's current price of NT$42.70, State Street Defensive Emerging Markets Equity Fund's estimated gain on his TPE:2891 holdings is NT$24.82 Mil, reflecting a 82.25% gain to date.
State Street Defensive Emerging Markets Equity Fund TPE:2891 (NT$42.70) Holding Chart
State Street Defensive Emerging Markets Equity Fund TPE:2891 (NT$42.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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