State Street Defensive Emerging Markets Equity Fund XKRX:005930 Holdings History
State Street Defensive Emerging Markets Equity Fund's Samsung Electronics Co Ltd Holding Summary
As of 2022-05-31, SSGA FUNDS held 20,638.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©1.12 Mil. This investment constitutes 2.81% of their stock portfolio, and SSGA FUNDS now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2019Q4. And since then State Street Defensive Emerging Markets Equity Fund has made 1 purchases of XKRX:005930, at an average price of â‚©53,801.67, for a total of 39,535.00 shares. In addition, there have been 2 sales at an average price of â‚©57,794.90 for 18,897.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©67100.00, State Street Defensive Emerging Markets Equity Fund's estimated gain on his XKRX:005930 holdings is â‚©349.91 Mil, reflecting a 16.45% gain to date.
State Street Defensive Emerging Markets Equity Fund XKRX:005930 (â‚©67100.00) Holding Chart
State Street Defensive Emerging Markets Equity Fund XKRX:005930 (â‚©67100.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price â‚©-/Share | ||
| Shares Sold | 0 | Average Price â‚©-/Share | ||
| Current Price â‚©0.00 | Total Estimated Gain 0 % | |||
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