News + Filings Transactions Holdings
|
BROWN BROTHERS HARRIMAN & CO
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 2,761 | 2,761 | 81,284,000 | 81,284,000 | $29,440.06 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 0 | -3,375,000 | 0 | -101,689,000 | |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 3,375,000 | -1,525,000 | 101,689,000 | -50,064,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 4,900,000 | -23,882 | 151,753,000 | -2,118,000 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 4,923,882 | 1,498,059 | 153,871,000 | 46,643,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 3,425,823 | 2,000,000 | 107,228,000 | 62,585,000 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 1,425,823 | 1,423,882 | 44,643,000 | 44,582,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 1,941 | 0 | 61,000 | 0 | $31.43 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 1,941 | 0 | 61,000 | 0 | $31.43 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 1,941 | 1,941 | 61,000 | 61,000 | $31.43 |
| << Prev Next >> |
|