Windsor Creek Advisors, LLC SPDW Holdings History
Number of Shares
336,365.00
Current Holdings Value*
$12.25 Mil
% of Portfolio
3.79%
Total Estimate Gain
$1.09 Mil
% of Total Estimate Gain
8.73%
Windsor Creek Advisors, LLC's SPDR Portfolio Developed World ex-US ETF Holding Summary
As of 2021-12-31, Windsor Creek Advisors, LLC held 336,365.00 shares of SPDR Portfolio Developed World ex-US ETF(SPDW), totaling $12.25 Mil. This investment constitutes 3.79% of their stock portfolio, and Windsor Creek Advisors, LLC now holds 0.09% of the outstanding SPDR Portfolio Developed World ex-US ETF(SPDW) stock.
The initial trade took place in 2021Q2. And since then Windsor Creek Advisors, LLC has made 3 purchases of SPDW, at an average price of $36.99, for a total of 336,365.00 shares. Based on historical transaction data and SPDW's current price of $40.22, Windsor Creek Advisors, LLC's estimated gain on his SPDW holdings is $1.09 Mil, reflecting a 8.73% gain to date.
Windsor Creek Advisors, LLC SPDW ($40.22) Holding Chart
Windsor Creek Advisors, LLC SPDW ($40.22) 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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