Brown Financial 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 | $9.04M | Sell |
223,341
-8,632
| -4% | -$350K | 4.99% | 5 |
|
|
2025
Q1 | $8.45M | Buy |
231,973
+12,513
| +6% | +$456K | 5.27% | 6 |
|
|
2024
Q4 | $7.49M | Sell |
219,460
-651
| -0.3% | -$22.2K | 5.32% | 5 |
|
|
2024
Q3 | $8.27M | Sell |
220,111
-109
| -0% | -$4.09K | 5.85% | 5 |
|
|
2024
Q2 | $7.73M | Sell |
220,220
-311
| -0.1% | -$10.9K | 5.94% | 5 |
|
|
2024
Q1 | $7.9M | Sell |
220,531
-12,000
| -5% | -$430K | 6.14% | 5 |
|
|
2023
Q4 | $7.91M | Sell |
232,531
-55,278
| -19% | -$1.88M | 6.44% | 5 |
|
|
2023
Q3 | $8.92M | Sell |
287,809
-20,608
| -7% | -$639K | 7.91% | 5 |
|
|
2023
Q2 | $10M | Sell |
308,417
-7,334
| -2% | -$239K | 8.19% | 4 |
|
|
2023
Q1 | $10.1M | Sell |
315,751
-5,597
| -2% | -$180K | 9.76% | 3 |
|
|
2022
Q4 | $9.54M | Sell |
321,348
-31,806
| -9% | -$944K | 9.84% | 3 |
|
|
2022
Q3 | $9.11M | Buy |
353,154
+40,654
| +13% | +$1.05M | 8.75% | 3 |
|
|
2022
Q2 | $9.01M | Sell |
312,500
-9,931
| -3% | -$286K | 9.65% | 4 |
|
|
2022
Q1 | $11.1M | Buy |
322,431
+9,567
| +3% | +$328K | 8.99% | 4 |
|
|
2021
Q4 | $11.4M | Sell |
312,864
-6,159
| -2% | -$225K | 10.01% | 4 |
|
|
2021
Q3 | $11.6M | Sell |
319,023
-1,530
| -0.5% | -$55.4K | 9.52% | 5 |
|
|
2021
Q2 | $11.8M | Sell |
320,553
-4,548
| -1% | -$167K | 9.83% | 5 |
|
|
2021
Q1 | $11.5M | Sell |
325,101
-28,954
| -8% | -$1.02M | 10.16% | 4 |
|
|
2020
Q4 | $11.9M | Buy |
+354,055
| New | +$11.9M | 10.59% | 4 |
|