Number of Shares
223,999.00
Current Holdings Value*
€59.96 Mil
% of Portfolio
1.64%
Total Estimate Gain
€30.03 Mil
% of Total Estimate Gain
75.43%

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 €259.50, State Street International Developed Equity Index Portfolio's estimated gain on his XTER:SAP holdings is €30.03 Mil, reflecting a 75.43% gain to date.

State Street International Developed Equity Index Portfolio XTER:SAP (€259.50) Holding Chart

State Street International Developed Equity Index Portfolio XTER:SAP (€259.50) 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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