Number of Shares
2.49 Mil
Current Holdings Value*
$85.05 Mil
% of Portfolio
12.43%
Total Estimate Gain
$21.23 Mil
% of Total Estimate Gain
14.91%

SSGA Growth ETF Portfolio's SPDR Portfolio Developed World ex-US ETF Holding Summary

As of 2024-12-31, Brighthouse Funds Trust I held 2.49 Mil shares of SPDR Portfolio Developed World ex-US ETF(SPDW), totaling $85.05 Mil. This investment constitutes 12.43% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.39% of the outstanding SPDR Portfolio Developed World ex-US ETF(SPDW) stock.

The initial trade took place in 2023Q2. And since then SSGA Growth ETF Portfolio has made 3 purchases of SPDW, at an average price of $33.01, for a total of 4.31 Mil shares. In addition, there have been 3 sales at an average price of $35.48 for 1.82 Mil shares. Based on historical transaction data and SPDW's current price of $39.72, SSGA Growth ETF Portfolio's estimated gain on his SPDW holdings is $21.23 Mil, reflecting a 14.91% gain to date.

SSGA Growth ETF Portfolio SPDW ($39.72) Holding Chart

SSGA Growth ETF Portfolio SPDW ($39.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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