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

Brown Advisory Inc

$75.5 Billion
Q4 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 613,044 shares of SPY stock, worth $344 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

613,044

Previous 576,479 6.34%

Holding current value

$344 Million

Previous $331 Million 8.61%

% of portfolio

0.48%

Previous 0.43%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $20.8 Million - $22.2 Million	36,565 Added 6.34%	613,044 $359 Million
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

5,012

Shares Held

599M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History