State Street International Developed Equity Index Portfolio XTER:SAP Holdings History
State Street International Developed Equity Index Portfolio's SAP SE Holding Summary
As of 2025-03-31, STATE STREET MASTER FUNDS held 223,999.00 shares of SAP SE(XTER:SAP), totaling €59.96 Mil. This investment constitutes 1.64% of their stock portfolio, and STATE STREET MASTER FUNDS now holds 0.02% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2019Q3. And since then State Street International Developed Equity Index Portfolio has made 13 purchases of XTER:SAP, at an average price of €119.82, for a total of 332,318.00 shares. In addition, there have been 3 sales at an average price of €108.25 for 108,319.00 shares. Based on historical transaction data and XTER:SAP's current price of €248.85, State Street International Developed Equity Index Portfolio's estimated gain on his XTER:SAP holdings is €27.65 Mil, reflecting a 69.44% gain to date.
State Street International Developed Equity Index Portfolio XTER:SAP (€248.85) Holding Chart
State Street International Developed Equity Index Portfolio XTER:SAP (€248.85) 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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