Sustainable Aware Equity Fund SPOT Holdings History
Sustainable Aware Equity Fund's Spotify Technology SA Holding Summary
As of 2025-04-30, Sustainable Aware Equity Fund held - shares of Spotify Technology SA(SPOT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Sustainable Aware Equity Fund now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2023Q4. And since then Sustainable Aware Equity Fund has made 3 purchases of SPOT, at an average price of $151.92, for a total of 1,735.00 shares. In addition, there have been 3 sales at an average price of $516.38 for 1,735.00 shares. Based on historical transaction data and SPOT's current price of $681.42, Sustainable Aware Equity Fund's estimated gain on his SPOT holdings is $632,333.30, reflecting a 239.90% gain to date.
Sustainable Aware Equity Fund SPOT ($681.42) Holding Chart
Sustainable Aware Equity Fund SPOT ($681.42) 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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