Brown Advisory Inc Spdr S&P 500 ETF Trust Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brown Advisory Inc holds 576,479 shares of SPY stock, worth $348 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

576,479

Previous 580,143 0.63%

Holding current value

$348 Million

Previous $316 Million 4.78%

% of portfolio

0.43%

Previous 0.42%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $1.9 Million - $2.1 Million	-3,664 Reduced 0.63%	576,479 $331 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $29.4 Million - $32.5 Million	59,279 Added 11.38%	580,143 $316 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $1.63 Million - $1.83 Million	-3,496 Reduced 0.67%	520,864 $272 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $8.14 Million - $9.44 Million	19,812 Added 3.93%	524,360 $249 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $1.78 Million - $1.92 Million	4,190 Added 0.84%	504,548 $216 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $68.4 Million - $75 Million	-169,243 Reduced 25.28%	500,358 $222 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $17.5 Million - $19.2 Million	-46,114 Reduced 6.44%	669,601 $274 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $27.1 Million - $30.9 Million	75,749 Added 11.84%	715,715 $274 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $17.4 Million - $21 Million	48,759 Added 8.25%	639,966 $229 Million
Q2 2022 Nov 14, 2022	SELL	$365.86 - $456.8 $15.7 Million - $19.7 Million	-43,028 Reduced 6.78%	591,207 $223 Million
Q2 2022 Sep 13, 2022	SELL	$365.86 - $456.8 $6.24 Million - $7.79 Million	-17,055 Reduced 2.63%	631,381 $238 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $10 Million - $12.5 Million	-27,350 Reduced 4.05%	648,436 $270 Million
Q1 2022 Nov 14, 2022	BUY	$416.25 - $477.71 $1.19 Million - $1.36 Million	2,854 Added 0.45%	634,235 $286 Million
Q1 2022 Sep 13, 2022	SELL	$416.25 - $477.71 $611,471 - $701,755	-1,469 Reduced 0.22%	675,786 $305 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $14.3 Million - $16.5 Million	-34,437 Reduced 4.84%	677,255 $312 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $30.1 Million - $33.6 Million	70,335 Added 10.97%	711,692 $338 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $2.02 Million - $2.15 Million	-4,746 Reduced 0.73%	641,357 $275 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $14 Million - $14.9 Million	-34,867 Reduced 5.12%	646,103 $277 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $27.8 Million - $30 Million	-75,415 Reduced 9.97%	680,970 $270 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $9.17 Million - $10.5 Million	-28,097 Reduced 3.58%	756,385 $283 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $993,042 - $1.14 Million	3,198 Added 0.41%	784,482 $263 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $1.57 Million - $2.06 Million	6,371 Added 0.82%	781,284 $241 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $4.14 Million - $6.29 Million	18,591 Added 2.46%	774,913 $200 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $2.96 Million - $3.31 Million	10,265 Added 1.38%	756,322 $243 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $4.87 Million - $5.18 Million	17,143 Added 2.35%	746,057 $221 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $39.1 Million - $42.2 Million	-142,582 Reduced 16.36%	728,914 $214 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $59.3 Million - $69.1 Million	242,858 Added 38.63%	871,496 $246 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $3.89 Million - $4.84 Million	16,587 Added 2.71%	628,638 $157 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $918,621 - $995,529	-3,391 Reduced 0.55%	612,051 $178 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $3.48 Million - $3.77 Million	13,499 Added 2.24%	615,442 $167 Million
Q1 2018 Jun 28, 2018	BUY	$257.63 - $286.58 $1.02 Million - $1.13 Million	3,958 Added 0.66%	601,943 $158 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $21.1 Million - $23.5 Million	-81,867 Reduced 12.04%	597,985 $157 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $3.38 Million - $3.59 Million	13,385 Added 2.01%	679,852 $181 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $578,620 - $598,932	2,384 Added 0.36%	666,467 $167 Million
Q2 2017 Aug 14, 2017	BUY	N/A	664,083	664,083 $161 Million

Others Institutions Holding SPY

# of Institutions

4,551

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Brown Advisory Inc Spdr S&P 500 ETF Trust Transaction History