State Street Global All Cap Equity Ex-U.S. Index Portfolio XTER:SAP Holdings History
State Street Global All Cap Equity ex-U.S. Index Portfolio's SAP SE Holding Summary
As of 2025-03-31, State Street Global All Cap Equity ex-U.S. Index Portfolio held 277,663.00 shares of SAP SE(XTER:SAP), totaling €74.32 Mil. This investment constitutes 0.89% of their stock portfolio, and State Street Global All Cap Equity ex-U.S. Index Portfolio now holds 0.02% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2019Q3. And since then State Street Global All Cap Equity ex-U.S. Index Portfolio has made 15 purchases of XTER:SAP, at an average price of €128.14, for a total of 303,074.00 shares. In addition, there have been 2 sales at an average price of €119.99 for 25,411.00 shares. Based on historical transaction data and XTER:SAP's current price of €261.15, State Street Global All Cap Equity ex-U.S. Index Portfolio's estimated gain on his XTER:SAP holdings is €36.72 Mil, reflecting a 94.56% gain to date.
State Street Global All Cap Equity ex-U.S. Index Portfolio XTER:SAP (€261.15) Holding Chart
State Street Global All Cap Equity ex-U.S. Index Portfolio XTER:SAP (€261.15) 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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