Number of Shares
747,201.00
Current Holdings Value*
$22.10 Mil
% of Portfolio
2.78%
Total Estimate Gain
$6.84 Mil
% of Total Estimate Gain
33.89%

LODESTAR PRIVATE ASSET MANAGEMENT LLC's SPDR MSCI ACWI ex-US ETF Holding Summary

As of 2025-03-31, LODESTAR PRIVATE ASSET MANAGEMENT LLC held 747,201.00 shares of SPDR MSCI ACWI ex-US ETF(CWI), totaling $22.10 Mil. This investment constitutes 2.78% of their stock portfolio, and LODESTAR PRIVATE ASSET MANAGEMENT LLC now holds 1.29% of the outstanding SPDR MSCI ACWI ex-US ETF(CWI) stock.

The initial trade took place in 2022Q4. And since then LODESTAR PRIVATE ASSET MANAGEMENT LLC has made 6 purchases of CWI, at an average price of $23.39, for a total of 863,020.00 shares. In addition, there have been 3 sales at an average price of $25.65 for 115,819.00 shares. Based on historical transaction data and CWI's current price of $32.20, LODESTAR PRIVATE ASSET MANAGEMENT LLC's estimated gain on his CWI holdings is $6.84 Mil, reflecting a 33.89% gain to date.

LODESTAR PRIVATE ASSET MANAGEMENT LLC CWI ($32.20) Holding Chart

LODESTAR PRIVATE ASSET MANAGEMENT LLC CWI ($32.20) 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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