ClearBridge Investments (Australia)’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-533	Closed	-$204K	–	27
2022 Q4	$204K	Buy	+533	New	+$204K	0.01%	25
2022 Q3	–	Sell	-1,628	Closed	-$614K	–	30
2022 Q2	$614K	Buy	+1,628	New	+$614K	0.02%	25