State Street International Developed Equity Index Portfolio XTER:HEN Holdings History
State Street International Developed Equity Index Portfolio's Henkel AG & Co KGaA Holding Summary
As of 2025-03-31, STATE STREET MASTER FUNDS held 23,221.00 shares of Henkel AG & Co KGaA(XTER:HEN), totaling €1.67 Mil. This investment constitutes 0.05% of their stock portfolio, and STATE STREET MASTER FUNDS now holds 0.01% of the outstanding Henkel AG & Co KGaA(XTER:HEN) stock.
The initial trade took place in 2019Q3. And since then State Street International Developed Equity Index Portfolio has made 5 purchases of XTER:HEN, at an average price of €76.12, for a total of 58,334.00 shares. In addition, there have been 4 sales at an average price of €68.73 for 35,113.00 shares. Based on historical transaction data and XTER:HEN's current price of €63.00, State Street International Developed Equity Index Portfolio's estimated gain on his XTER:HEN holdings is €-564,302.01, reflecting a -12.71% gain to date.
State Street International Developed Equity Index Portfolio XTER:HEN (€63.00) Holding Chart
State Street International Developed Equity Index Portfolio XTER:HEN (€63.00) 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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