Brown Advisory Inc Spdr Portfolio S&P 500 Value E Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Brown Advisory Inc holds 13,808 shares of SPYV stock, worth $714,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,808

Previous 13,806 0.01%

Holding current value

$714,287

Previous $672,000 8.48%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $97 - $105	2 Added 0.01%	13,808 $729,000
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $4,310 - $4,558	-91 Reduced 0.65%	13,806 $672,000
Q1 2024 Apr 24, 2024	BUY	$45.88 - $50.1 $91 - $100	2 Added 0.01%	13,897 $696,000
Q4 2023 Feb 08, 2024	BUY	$39.63 - $46.73 $23,381 - $27,570	590 Added 4.43%	13,895 $647,000
Q3 2023 Oct 24, 2023	BUY	$41.15 - $44.69 $82 - $89	2 Added 0.02%	13,305 $548,000
Q2 2023 Jul 31, 2023	BUY	$40.17 - $43.27 $534,381 - $575,620	13,303 New	13,303 $574,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Brown Advisory Inc Spdr Portfolio S&P 500 Value E Transaction History