Number of Shares
353,187.00
Current Holdings Value*
$11.49 Mil
% of Portfolio
2.48%
Total Estimate Gain
$3.22 Mil
% of Total Estimate Gain
27.79%

TimeScale Financial, Inc.'s SPDR Portfolio Developed World ex-US ETF Holding Summary

As of 2023-06-30, TimeScale Financial, Inc. held 353,187.00 shares of SPDR Portfolio Developed World ex-US ETF(SPDW), totaling $11.49 Mil. This investment constitutes 2.48% of their stock portfolio, and TimeScale Financial, Inc. now holds 0.07% of the outstanding SPDR Portfolio Developed World ex-US ETF(SPDW) stock.

The initial trade took place in 2019Q4. And since then TimeScale Financial, Inc. has made 8 purchases of SPDW, at an average price of $31.50, for a total of 367,741.00 shares. In addition, there have been 4 sales at an average price of $30.98 for 14,554.00 shares. Based on historical transaction data and SPDW's current price of $40.64, TimeScale Financial, Inc.'s estimated gain on his SPDW holdings is $3.22 Mil, reflecting a 27.79% gain to date.

TimeScale Financial, Inc. SPDW ($40.64) Holding Chart

TimeScale Financial, Inc. SPDW ($40.64) 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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