Number of Shares
385,117.00
Current Holdings Value*
$13.95 Mil
% of Portfolio
3.67%
Total Estimate Gain
$4.34 Mil
% of Total Estimate Gain
35.81%

MANAGED ACCOUNT SERVICES INC's SPDR Portfolio Developed World ex-US ETF Holding Summary

As of 2021-09-30, MANAGED ACCOUNT SERVICES INC held 385,117.00 shares of SPDR Portfolio Developed World ex-US ETF(SPDW), totaling $13.95 Mil. This investment constitutes 3.67% of their stock portfolio, and MANAGED ACCOUNT SERVICES INC now holds 0.1% of the outstanding SPDR Portfolio Developed World ex-US ETF(SPDW) stock.

The initial trade took place in 2018Q2. And since then MANAGED ACCOUNT SERVICES INC has made 12 purchases of SPDW, at an average price of $29.46, for a total of 411,194.00 shares. In addition, there have been 2 sales at an average price of $36.98 for 26,077.00 shares. Based on historical transaction data and SPDW's current price of $40.21, MANAGED ACCOUNT SERVICES INC's estimated gain on his SPDW holdings is $4.34 Mil, reflecting a 35.81% gain to date.

MANAGED ACCOUNT SERVICES INC SPDW ($40.21) Holding Chart

MANAGED ACCOUNT SERVICES INC SPDW ($40.21) 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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