Brown Financial Advisory Spdr Portfolio Aggregate Bond Transaction History

Brown Financial Advisory

$141 Million
Q4 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 18,068 shares of SPAB stock, worth $454,410. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,068

Previous 18,145 0.42%

Holding current value

$454,410

Previous $474,000 4.85%

% of portfolio

0.32%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$24.94 - $26.14 $1,920 - $2,012	-77 Reduced 0.42%	18,068 $451,000
Q2 2024 Jul 25, 2024	BUY	$24.54 - $25.28 $1,423 - $1,466	58 Added 0.32%	18,145 $455,000
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	$24.25 - $25.85 $3.63 Million - $3.87 Million	-149,712 Reduced 84.69%	27,070 $0
Q3 2022 Oct 21, 2022	BUY	$24.75 - $27.0 $1.71 Million - $1.87 Million	69,206 Added 64.33%	176,782 $4.41 Million
Q2 2022 Jul 18, 2022	SELL	$25.67 - $27.71 $4.03 Million - $4.35 Million	-156,916 Reduced 59.33%	107,576 $2.84 Million
Q1 2022 Apr 29, 2022	BUY	$27.54 - $29.46 $5.27 Million - $5.64 Million	191,481 Added 262.26%	264,492 $7.35 Million
Q4 2021 Jan 27, 2022	SELL	$29.5 - $29.98 $140,980 - $143,274	-4,779 Reduced 6.14%	73,011 $2.16 Million
Q3 2021 Oct 20, 2021	BUY	$29.83 - $30.33 $64,581 - $65,664	2,165 Added 2.86%	77,790 $2.32 Million
Q2 2021 Jul 28, 2021	SELL	$29.63 - $30.01 $157,246 - $159,263	-5,307 Reduced 6.56%	75,625 $2.27 Million
Q1 2021 Apr 28, 2021	BUY	$29.52 - $30.77 $281,650 - $293,576	9,541 Added 13.36%	80,932 $2.4 Million
Q4 2020 Feb 11, 2021	BUY	$30.52 - $30.88 $2.18 Million - $2.2 Million	71,391 New	71,391 $2.2 Million

Others Institutions Holding SPAB

# of Institutions

506

Shares Held

270M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Financial Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Brown Financial Advisory with notifications on news.

Account

Brown Financial Advisory Spdr Portfolio Aggregate Bond Transaction History