Brown Advisory Securities, LLC Spdr S&P 500 ETF Trust Transaction History

Brown Advisory Securities, LLC

  • $0
  • Q3 2023

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $219,308 - $263,835
-614 Reduced 51.25%
584 $209,000
Q2 2022

Aug 02, 2022
SELL
$365.86 - $456.8 $658,548 - $822,240
-1,800 Reduced 60.04%
1,198 $451,000
Q1 2022

May 09, 2022
SELL
$416.25 - $477.71 $124,042 - $142,357
-298 Reduced 9.04%
2,998 $1.36 Million
Q4 2021

Jan 27, 2022
SELL
$428.64 - $477.48 $83,584 - $93,108
-195 Reduced 5.59%
3,296 $1.57 Million
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $388,847 - $414,668
-915 Reduced 20.77%
3,491 $1.5 Million
Q2 2021

Jul 29, 2021
SELL
$400.61 - $428.06 $47,672 - $50,939
-119 Reduced 2.63%
4,406 $1.89 Million
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $1.17 Million - $1.26 Million
-3,162 Reduced 41.13%
4,525 $1.79 Million
Q4 2020

Feb 12, 2021
SELL
$326.54 - $373.88 $89,145 - $102,069
-273 Reduced 3.43%
7,687 $2.87 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $1.21 Million - $1.59 Million
-4,912 Reduced 38.16%
7,960 $2.54 Million
Q1 2020

May 14, 2020
SELL
$222.95 - $338.34 $162,530 - $246,649
-729 Reduced 5.36%
12,872 $3.41 Million
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $403,572 - $452,438
-1,401 Reduced 9.34%
13,601 $4.38 Million
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $40,302 - $42,885
142 Added 0.96%
15,002 $4.45 Million
Q2 2019

Aug 12, 2019
SELL
$274.57 - $295.86 $53,541 - $57,692
-195 Reduced 1.3%
14,860 $4.35 Million
Q1 2019

May 14, 2019
SELL
$244.21 - $284.73 $1.67 Million - $1.95 Million
-6,858 Reduced 31.3%
15,055 $4.25 Million
Q4 2018

Feb 13, 2019
BUY
$234.34 - $291.73 $1.27 Million - $1.58 Million
5,433 Added 32.97%
21,913 $5.48 Million
Q3 2018

Nov 13, 2018
BUY
$270.9 - $293.58 $411,497 - $445,948
1,519 Added 10.15%
16,480 $4.79 Million
Q2 2018

Aug 03, 2018
BUY
$257.47 - $278.92 $958,303 - $1.04 Million
3,722 Added 33.12%
14,961 $4.06 Million
Q1 2018

May 14, 2018
BUY
$257.63 - $286.58 $224,138 - $249,324
870 Added 8.39%
11,239 $2.96 Million
Q4 2017

Feb 12, 2018
BUY
$252.32 - $268.2 $5,551 - $5,900
22 Added 0.21%
10,369 $2.76 Million
Q3 2017

Nov 03, 2017
BUY
$242.71 - $251.23 $217,225 - $224,850
895 Added 9.47%
10,347 $2.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,452
9,452 $2.28 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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