Brown Advisory Inc Spdr Series Tr Spdr S&P Divide Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Brown Advisory Inc holds 59,696 shares of SDY stock, worth $8.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,696

Previous 63,138 5.45%

Holding current value

$8.25 Million

Previous $8.03 Million 5.6%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $142.04 $433,519 - $488,901	-3,442 Reduced 5.45%	59,696 $8.48 Million
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $197,740 - $210,214	-1,587 Reduced 2.45%	63,138 $8.03 Million
Q1 2024 Apr 24, 2024	SELL	$122.28 - $131.24 $1.86 Million - $2 Million	-15,240 Reduced 19.06%	64,725 $8.49 Million
Q4 2023 Feb 08, 2024	BUY	$110.2 - $125.58 $1.78 Million - $2.03 Million	16,165 Added 25.34%	79,965 $9.99 Million
Q3 2023 Oct 24, 2023	SELL	$115.01 - $127.58 $347,215 - $385,164	-3,019 Reduced 4.52%	63,800 $7.34 Million
Q2 2023 Jul 31, 2023	BUY	$117.3 - $124.97 $45,277 - $48,238	386 Added 0.58%	66,819 $8.19 Million
Q1 2023 May 08, 2023	SELL	$117.74 - $132.18 $19.4 Million - $21.8 Million	-165,058 Reduced 71.3%	66,433 $8.22 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $3.01 Million - $3.52 Million	26,759 Added 13.07%	231,491 $29 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $2.86 Million - $3.39 Million	25,625 Added 14.31%	204,732 $22.8 Million
Q2 2022 Nov 14, 2022	BUY	$114.07 - $132.3 $512,630 - $594,556	4,494 Added 2.57%	179,107 $21.3 Million
Q2 2022 Aug 02, 2022	BUY	$114.07 - $132.3 $512,630 - $594,556	4,494 Added 2.57%	179,107 $21.3 Million
Q1 2022 Nov 14, 2022	SELL	$121.65 - $130.75 $546,695 - $587,590	-4,494 Reduced 2.51%	174,613 $22.4 Million
Q1 2022 May 09, 2022	BUY	$121.65 - $130.75 $6.03 Million - $6.48 Million	49,578 Added 39.65%	174,613 $22.4 Million
Q4 2021 Jan 27, 2022	BUY	$118.81 - $129.12 $2.43 Million - $2.64 Million	20,478 Added 19.59%	125,035 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$117.12 - $125.76 $685,386 - $735,947	-5,852 Reduced 5.3%	104,557 $12.3 Million
Q2 2021 Jul 29, 2021	BUY	$118.74 - $127.47 $461,779 - $495,730	3,889 Added 3.65%	110,409 $13.5 Million
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $2.3 Million - $2.63 Million	21,978 Added 26.0%	106,520 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $2.97 Million - $3.48 Million	32,382 Added 62.08%	84,542 $8.96 Million
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $22,589 - $25,172	-256 Reduced 0.49%	52,160 $4.82 Million
Q2 2020 Aug 14, 2020	BUY	$76.15 - $100.68 $1.26 Million - $1.67 Million	16,578 Added 46.26%	52,416 $4.78 Million
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $1.55 Million - $2.47 Million	-22,680 Reduced 38.76%	35,838 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $1.55 Million - $1.7 Million	15,740 Added 36.79%	58,518 $6.29 Million
Q3 2019 Nov 14, 2019	SELL	$101.59 - $103.8 $64,204 - $65,601	-632 Reduced 1.46%	42,778 $4.39 Million
Q2 2019 Aug 12, 2019	BUY	N/A	16,583 Added 61.81%	43,410 $4.38 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,699 Reduced 5.96%	26,827 $2.67 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,931 Added 7.26%	28,526 $2.55 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,266 Added 37.59%	26,595 $2.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,588 Added 15.46%	19,329 $1.79 Million
Q1 2018 Jun 28, 2018	BUY	N/A	1,681 Added 11.16%	16,741 $1.53 Million
Q1 2018 May 14, 2018	SELL	N/A	-24,237 Reduced 61.68%	15,060 $1.37 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-4,362 Reduced 9.99%	39,297 $3.71 Million
Q3 2017 Nov 13, 2017	BUY	N/A	21,882 Added 100.48%	43,659 $3.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,777	21,777 $1.94 Million

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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Brown Advisory Inc Spdr Series Tr Spdr S&P Divide Transaction History