Headland Capital, LLC SPDW Holdings History
Number of Shares
544,588.00
Current Holdings Value*
$22.05 Mil
% of Portfolio
9.34%
Total Estimate Gain
$3.08 Mil
% of Total Estimate Gain
15.72%
Headland Capital, LLC's SPDR Portfolio Developed World ex-US ETF Holding Summary
As of 2025-06-30, Headland Capital, LLC held 544,588.00 shares of SPDR Portfolio Developed World ex-US ETF(SPDW), totaling $22.05 Mil. This investment constitutes 9.34% of their stock portfolio, and Headland Capital, LLC now holds 0.08% of the outstanding SPDR Portfolio Developed World ex-US ETF(SPDW) stock.
The initial trade took place in 2024Q4. And since then Headland Capital, LLC has made 2 purchases of SPDW, at an average price of $35.93, for a total of 544,588.00 shares. Based on historical transaction data and SPDW's current price of $41.58, Headland Capital, LLC's estimated gain on his SPDW holdings is $3.08 Mil, reflecting a 15.72% gain to date.
Headland Capital, LLC SPDW ($41.58) Holding Chart
Headland Capital, LLC SPDW ($41.58) 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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