Brown Brothers Harriman & Co’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,753
| Closed | -$54.4K | – | 1262 |
|
2023
Q3 | $54.4K | Hold |
1,753
| – | – | ﹤0.01% | 693 |
|
2023
Q2 | $57K | Buy |
+1,753
| New | +$57K | ﹤0.01% | 688 |
|
2022
Q2 | – | Sell |
-1,152
| Closed | -$39K | – | 1400 |
|
2022
Q1 | $39K | Hold |
1,152
| – | – | ﹤0.01% | 824 |
|
2021
Q4 | $42 | Hold |
1,152
| – | – | ﹤0.01% | 728 |
|
2021
Q3 | $42 | Hold |
1,152
| – | – | ﹤0.01% | 710 |
|
2021
Q2 | $42 | Hold |
1,152
| – | – | ﹤0.01% | 698 |
|
2021
Q1 | $41 | Buy |
+1,152
| New | +$41 | ﹤0.01% | 678 |
|