First Ascent Asset Management, LLC SPDW Holdings History
First Ascent Asset Management, LLC's SPDR Portfolio Developed World ex-US ETF Holding Summary
As of 2023-12-31, First Ascent Asset Management, LLC held 1.79 Mil shares of SPDR Portfolio Developed World ex-US ETF(SPDW), totaling $60.73 Mil. This investment constitutes 6.84% of their stock portfolio, and First Ascent Asset Management, LLC now holds 0.37% of the outstanding SPDR Portfolio Developed World ex-US ETF(SPDW) stock.
The initial trade took place in 2019Q4. And since then First Ascent Asset Management, LLC has made 14 purchases of SPDW, at an average price of $33.12, for a total of 2.00 Mil shares. In addition, there have been 2 sales at an average price of $28.56 for 209,669.00 shares. Based on historical transaction data and SPDW's current price of $40.22, First Ascent Asset Management, LLC's estimated gain on his SPDW holdings is $11.73 Mil, reflecting a 17.75% gain to date.
First Ascent Asset Management, LLC SPDW ($40.22) Holding Chart
First Ascent Asset Management, LLC SPDW ($40.22) 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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