State Street International Developed Equity Index Portfolio XTER:SIE Holdings History
State Street International Developed Equity Index Portfolio's Siemens AG Holding Summary
As of 2025-03-31, STATE STREET MASTER FUNDS held 163,653.00 shares of Siemens AG(XTER:SIE), totaling €37.76 Mil. This investment constitutes 1.03% of their stock portfolio, and STATE STREET MASTER FUNDS now holds 0.02% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2019Q3. And since then State Street International Developed Equity Index Portfolio has made 12 purchases of XTER:SIE, at an average price of €108.41, for a total of 250,537.00 shares. In addition, there have been 4 sales at an average price of €129.35 for 86,884.00 shares. Based on historical transaction data and XTER:SIE's current price of €224.55, State Street International Developed Equity Index Portfolio's estimated gain on his XTER:SIE holdings is €20.83 Mil, reflecting a 76.67% gain to date.
State Street International Developed Equity Index Portfolio XTER:SIE (€224.55) Holding Chart
State Street International Developed Equity Index Portfolio XTER:SIE (€224.55) 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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