BEAM
Baker Ellis Asset Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,300
| Closed | -$205K | – | 211 |
|
|
2023
Q2 | $205K | Sell |
6,300
-100
| -2% | -$3.25K | 0.03% | 193 |
|
|
2023
Q1 | $206K | Buy |
+6,400
| New | +$206K | 0.04% | 192 |
|
|
2022
Q3 | – | Sell |
-73,874
| Closed | -$2.13M | – | 202 |
|
|
2022
Q2 | $2.13M | Buy |
+73,874
| New | +$2.13M | 0.44% | 61 |
|