T. Rowe Price Mid-Cap Index Fund SPOT Holdings History
Number of Shares
8,599.00
Current Holdings Value*
$4.73 Mil
% of Portfolio
1.93%
Total Estimate Gain
$3.60 Mil
% of Total Estimate Gain
164.25%
T. Rowe Price Mid-Cap Index Fund's Spotify Technology SA Holding Summary
As of 2025-03-31, T. Rowe Price Index Trust, Inc. held 8,599.00 shares of Spotify Technology SA(SPOT), totaling $4.73 Mil. This investment constitutes 1.93% of their stock portfolio, and T. Rowe Price Index Trust, Inc. now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Mid-Cap Index Fund has made 12 purchases of SPOT, at an average price of $255.24, for a total of 8,599.00 shares. Based on historical transaction data and SPOT's current price of $674.46, T. Rowe Price Mid-Cap Index Fund's estimated gain on his SPOT holdings is $3.60 Mil, reflecting a 164.25% gain to date.
T. Rowe Price Mid-Cap Index Fund SPOT ($674.46) Holding Chart
T. Rowe Price Mid-Cap Index Fund SPOT ($674.46) 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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