TRUEFG, LLC SPDW Holdings History

Number of Shares
1.36 Mil
Current Holdings Value*
$49.35 Mil
% of Portfolio
16.24%
Total Estimate Gain
$13.44 Mil
% of Total Estimate Gain
29.49%

TRUEFG, LLC's SPDR Portfolio Developed World ex-US ETF Holding Summary

As of 2025-03-31, TRUEFG, LLC held 1.36 Mil shares of SPDR Portfolio Developed World ex-US ETF(SPDW), totaling $49.35 Mil. This investment constitutes 16.24% of their stock portfolio, and TRUEFG, LLC now holds 0.21% of the outstanding SPDR Portfolio Developed World ex-US ETF(SPDW) stock.

The initial trade took place in 2019Q4. And since then TRUEFG, LLC has made 18 purchases of SPDW, at an average price of $31.77, for a total of 1.43 Mil shares. In addition, there have been 3 sales at an average price of $33.49 for 78,980.00 shares. Based on historical transaction data and SPDW's current price of $41.58, TRUEFG, LLC's estimated gain on his SPDW holdings is $13.44 Mil, reflecting a 29.49% gain to date.

TRUEFG, LLC SPDW ($41.58) Holding Chart

TRUEFG, 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 %

Top Ranked Articles

  • 1