Brown Advisory Securities, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $372,521 - $442,147	-3,341 Reduced 46.86%	3,789 $423,000
Q1 2022 May 09, 2022	SELL	$121.65 - $130.75 $190,382 - $204,623	-1,565 Reduced 18.0%	7,130 $913,000
Q4 2021 Jan 27, 2022	SELL	$118.81 - $129.12 $728,899 - $792,151	-6,135 Reduced 41.37%	8,695 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$117.12 - $125.76 $291,394 - $312,890	-2,488 Reduced 14.37%	14,830 $1.74 Million
Q2 2021 Jul 29, 2021	BUY	$118.74 - $127.47 $203,282 - $218,228	1,712 Added 10.97%	17,318 $2.12 Million
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $136,124 - $156,086	1,303 Added 9.11%	15,606 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $330,978 - $387,247	3,607 Added 33.72%	14,303 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$88.24 - $98.33 $164,302 - $183,090	-1,862 Reduced 14.83%	10,696 $988,000
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $16,372 - $21,646	-215 Reduced 1.68%	12,558 $1.15 Million
Q1 2020 May 14, 2020	SELL	$68.26 - $108.76 $222,118 - $353,905	-3,254 Reduced 20.3%	12,773 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $112,354 - $122,642	1,138 Added 7.64%	16,027 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $89,500 - $91,447	881 Added 6.29%	14,889 $1.53 Million
Q2 2019 Aug 12, 2019	BUY	N/A	631 Added 4.72%	14,008 $1.41 Million
Q1 2019 May 14, 2019	BUY	N/A	150 Added 1.13%	13,377 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,922 Added 17.0%	13,227 $1.18 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,451 Reduced 11.38%	11,305 $1.05 Million
Q1 2018 May 14, 2018	BUY	N/A	1,183 Added 10.22%	12,756 $1.16 Million
Q4 2017 Feb 12, 2018	BUY	N/A	344 Added 3.06%	11,573 $1.09 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-2,320 Reduced 17.12%	11,229 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,549	13,549 $1.21 Million

Others Institutions Holding SDY

# of Institutions

1,310

Shares Held

73.3M

Call Options Held

40.3K

Put Options Held

35.3K

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