Parametric Portfolio Associates’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-117,938
| Closed | -$6.46M | – | 3696 |
|
|
2021
Q3 | $6.46M | Sell |
117,938
-4,364
| -4% | -$239K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $6.79M | Sell |
122,302
-12,285
| -9% | -$682K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $7.05M | Sell |
134,587
-310
| -0.2% | -$16.2K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $6.57M | Buy |
134,897
+7,611
| +6% | +$371K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $5.51M | Buy |
127,286
+2,319
| +2% | +$100K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $4.98M | Buy |
124,967
+678
| +0.5% | +$27K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $4.18M | Buy |
124,289
+19,762
| +19% | +$665K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $4.49M | Buy |
104,527
+3,487
| +3% | +$150K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $4.03M | Buy |
+101,040
| New | +$4.03M | ﹤0.01% | 2176 |
|