CGN Advisors LLC SPDW Holdings History
CGN Advisors LLC's SPDR Portfolio Developed World ex-US ETF Holding Summary
As of 2025-03-31, CGN Advisors LLC held 969,997.00 shares of SPDR Portfolio Developed World ex-US ETF(SPDW), totaling $35.32 Mil. This investment constitutes 3.46% of their stock portfolio, and CGN Advisors LLC now holds 0.15% of the outstanding SPDR Portfolio Developed World ex-US ETF(SPDW) stock.
The initial trade took place in 2020Q4. And since then CGN Advisors LLC has made 15 purchases of SPDW, at an average price of $34.62, for a total of 996,060.00 shares. In addition, there have been 2 sales at an average price of $29.03 for 26,063.00 shares. Based on historical transaction data and SPDW's current price of $39.64, CGN Advisors LLC's estimated gain on his SPDW holdings is $4.73 Mil, reflecting a 13.71% gain to date.
CGN Advisors LLC SPDW ($39.64) Holding Chart
CGN Advisors LLC SPDW ($39.64) 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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