World Selection Index Fund SPOT Holdings History
Number of Shares
8,069.00
Current Holdings Value*
$4.44 Mil
% of Portfolio
0.24%
Total Estimate Gain
$1.34 Mil
% of Total Estimate Gain
29.74%
World Selection Index Fund's Spotify Technology SA Holding Summary
As of 2025-03-31, World Selection Index Fund held 8,069.00 shares of Spotify Technology SA(SPOT), totaling $4.44 Mil. This investment constitutes 0.24% of their stock portfolio, and World Selection Index Fund now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2025Q1. And since then World Selection Index Fund has made 1 purchases of SPOT, at an average price of $558.87, for a total of 8,069.00 shares. Based on historical transaction data and SPOT's current price of $725.05, World Selection Index Fund's estimated gain on his SPOT holdings is $1.34 Mil, reflecting a 29.74% gain to date.
World Selection Index Fund SPOT ($725.05) Holding Chart
World Selection Index Fund SPOT ($725.05) 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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