Number of Shares
363,572.00
Current Holdings Value*
$13.24 Mil
% of Portfolio
1.61%
Total Estimate Gain
$2.69 Mil
% of Total Estimate Gain
20.83%

Rodgers & Associates, LTD's SPDR Portfolio Developed World ex-US ETF Holding Summary

As of 2025-03-31, Rodgers & Associates, LTD held 363,572.00 shares of SPDR Portfolio Developed World ex-US ETF(SPDW), totaling $13.24 Mil. This investment constitutes 1.61% of their stock portfolio, and Rodgers & Associates, LTD now holds 0.06% of the outstanding SPDR Portfolio Developed World ex-US ETF(SPDW) stock.

The initial trade took place in 2020Q4. And since then Rodgers & Associates, LTD has made 13 purchases of SPDW, at an average price of $32.77, for a total of 393,766.00 shares. In addition, there have been 4 sales at an average price of $30.10 for 30,194.00 shares. Based on historical transaction data and SPDW's current price of $40.38, Rodgers & Associates, LTD's estimated gain on his SPDW holdings is $2.69 Mil, reflecting a 20.83% gain to date.

Rodgers & Associates, LTD SPDW ($40.38) Holding Chart

Rodgers & Associates, LTD SPDW ($40.38) 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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