Number of Shares
378,374.00
Current Holdings Value*
$13.78 Mil
% of Portfolio
9.07%
Total Estimate Gain
$3.11 Mil
% of Total Estimate Gain
12.51%

FIDELITY D & D BANCORP INC's SPDR Portfolio Developed World ex-US ETF Holding Summary

As of 2025-03-31, FIDELITY D & D BANCORP INC held 378,374.00 shares of SPDR Portfolio Developed World ex-US ETF(SPDW), totaling $13.78 Mil. This investment constitutes 9.07% of their stock portfolio, and FIDELITY D & D BANCORP INC now holds 0.06% of the outstanding SPDR Portfolio Developed World ex-US ETF(SPDW) stock.

The initial trade took place in 2023Q1. And since then FIDELITY D & D BANCORP INC has made 4 purchases of SPDW, at an average price of $34.10, for a total of 729,525.00 shares. In addition, there have been 2 sales at an average price of $35.92 for 351,151.00 shares. Based on historical transaction data and SPDW's current price of $40.64, FIDELITY D & D BANCORP INC's estimated gain on his SPDW holdings is $3.11 Mil, reflecting a 12.51% gain to date.

FIDELITY D & D BANCORP INC SPDW ($40.64) Holding Chart

FIDELITY D & D BANCORP INC SPDW ($40.64) 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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