Number of Shares
412,368.00
Current Holdings Value*
€2.03 Mil
% of Portfolio
1.48%
Total Estimate Gain
€1.06 Mil
% of Total Estimate Gain
33.10%

State Street International Stock Selection Fund's Intesa Sanpaolo Holding Summary

As of 2025-02-28, SSGA FUNDS held 412,368.00 shares of Intesa Sanpaolo(MIL:ISP), totaling €2.03 Mil. This investment constitutes 1.48% of their stock portfolio, and SSGA FUNDS now holds 0% of the outstanding Intesa Sanpaolo(MIL:ISP) stock.

The initial trade took place in 2020Q1. And since then State Street International Stock Selection Fund has made 9 purchases of MIL:ISP, at an average price of €2.42, for a total of 1.32 Mil shares. In addition, there have been 6 sales at an average price of €2.40 for 911,803.00 shares. Based on historical transaction data and MIL:ISP's current price of €5.02, State Street International Stock Selection Fund's estimated gain on his MIL:ISP holdings is €1.06 Mil, reflecting a 33.10% gain to date.

State Street International Stock Selection Fund MIL:ISP (€5.02) Holding Chart

State Street International Stock Selection Fund MIL:ISP (€5.02) 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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