Brown Advisory’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
55,622
+11,334
| +26% | +$459K | ﹤0.01% | 633 |
|
|
2025
Q1 | $1.61M | Buy |
44,288
+17,739
| +67% | +$646K | ﹤0.01% | 670 |
|
|
2024
Q4 | $906K | Buy |
+26,549
| New | +$906K | ﹤0.01% | 830 |
|
|
2020
Q2 | – | Sell |
-57,273
| Closed | -$1.37M | – | 980 |
|
|
2020
Q1 | $1.37M | Buy |
57,273
+49,596
| +646% | +$1.19M | ﹤0.01% | 523 |
|
|
2019
Q4 | $241K | Buy |
+7,677
| New | +$241K | ﹤0.01% | 934 |
|
|
2019
Q3 | – | Sell |
-47,250
| Closed | -$1.4M | – | 1033 |
|
|
2019
Q2 | $1.4M | Buy |
+47,250
| New | +$1.4M | ﹤0.01% | 587 |
|