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 $7.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,696

Previous 63,138 5.45%

Holding current value

$7.99 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

1,272

Shares Held

68M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

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