Brown Financial Advisory Spdr Portfolio Aggregate Bond Transaction History

Brown Financial Advisory

$129 Million
Q1 2024

A detailed history of Brown Financial Advisory transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Brown Financial Advisory holds 18,087 shares of SPAB stock, worth $455,792. This represents 0.36% of its overall portfolio holdings.

Number of Shares

18,087

Previous 18,087 -0.0%

Holding current value

$455,792

Previous $463,000 1.3%

% of portfolio

0.36%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$23.71 - $25.74 $428,842 - $465,559	18,087 New	18,087 $463,000
Q4 2022 Jan 25, 2023	SELL	$24.4 - $25.85 $3.65 Million - $3.87 Million	-149,712 Reduced 84.69%	27,070 $0
Q3 2022 Oct 21, 2022	BUY	N/A	69,206 Added 64.33%	176,782 $4.41 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-156,916 Reduced 59.33%	107,576 $2.84 Million
Q1 2022 Apr 29, 2022	BUY	N/A	191,481 Added 262.26%	264,492 $7.35 Million

Q4 2021 Jan 27, 2022	SELL	N/A	-4,779 Reduced 6.14%	73,011 $2.16 Million
Q3 2021 Oct 20, 2021	BUY	N/A	2,165 Added 2.86%	77,790 $2.32 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-5,307 Reduced 6.56%	75,625 $2.27 Million
Q1 2021 Apr 28, 2021	BUY	N/A	9,541 Added 13.36%	80,932 $2.4 Million
Q4 2020 Feb 11, 2021	BUY	N/A	71,391 New	71,391 $2.2 Million

Others Institutions Holding SPAB

# of Institutions

463

Shares Held

238M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Brown Financial Advisory Spdr Portfolio Aggregate Bond Transaction History