Brown Brothers Harriman & Co’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.56K	Hold	104	–	–	﹤0.01%	1229
2025 Q1	$6.84K	Hold	104	–	–	﹤0.01%	1116
2024 Q4	$7.17K	Hold	104	–	–	﹤0.01%	1174
2024 Q3	$7.02K	Buy	104 +48	+86%	+$3.24K	﹤0.01%	1107
2024 Q2	$3.58K	Buy	+56	New	+$3.58K	﹤0.01%	1047