Brown Financial Advisory Spdr Ser Tr Fds Spdr Portfolio Transaction History

Brown Financial Advisory

$130 Million
Q2 2024

A detailed history of Brown Financial Advisory transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Brown Financial Advisory holds 220,220 shares of SPDW stock, worth $8.18 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

220,220

Previous 220,531 0.14%

Holding current value

$8.18 Million

Previous $7.9 Million 2.25%

% of portfolio

5.94%

Previous 6.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$34.2 - $36.64 $10,636 - $11,395	-311 Reduced 0.14%	220,220 $7.73 Million
Q1 2024 Apr 25, 2024	SELL	$32.85 - $35.9 $394,200 - $430,800	-12,000 Reduced 5.16%	220,531 $7.9 Million
Q4 2023 Jan 25, 2024	SELL	$29.46 - $34.07 $1.63 Million - $1.88 Million	-55,278 Reduced 19.21%	232,531 $7.91 Million
Q3 2023 Oct 24, 2023	SELL	$30.88 - $33.58 $636,375 - $692,016	-20,608 Reduced 6.68%	287,809 $8.92 Million
Q2 2023 Jul 21, 2023	SELL	$31.7 - $33.66 $232,487 - $246,862	-7,334 Reduced 2.32%	308,417 $10 Million
Q1 2023 Apr 21, 2023	SELL	$29.83 - $32.71 $166,958 - $183,077	-5,597 Reduced 1.74%	315,751 $10.1 Million
Q4 2022 Jan 25, 2023	SELL	$25.7 - $31.02 $817,414 - $986,622	-31,806 Reduced 9.01%	321,348 $0
Q3 2022 Oct 21, 2022	BUY	$25.67 - $30.93 $1.04 Million - $1.26 Million	40,654 Added 13.01%	353,154 $9.11 Million
Q2 2022 Jul 18, 2022	SELL	$28.57 - $34.74 $283,728 - $345,002	-9,931 Reduced 3.08%	312,500 $9.01 Million
Q1 2022 Apr 29, 2022	BUY	$31.42 - $36.91 $300,595 - $353,117	9,567 Added 3.06%	322,431 $11.1 Million
Q4 2021 Jan 27, 2022	SELL	$35.28 - $37.98 $217,289 - $233,918	-6,159 Reduced 1.93%	312,864 $11.4 Million
Q3 2021 Oct 20, 2021	SELL	$35.68 - $38.17 $54,590 - $58,400	-1,530 Reduced 0.48%	319,023 $11.6 Million
Q2 2021 Jul 28, 2021	SELL	$35.87 - $38.34 $163,136 - $174,370	-4,548 Reduced 1.4%	320,553 $11.8 Million
Q1 2021 Apr 28, 2021	SELL	$33.6 - $35.9 $972,854 - $1.04 Million	-28,954 Reduced 8.18%	325,101 $11.5 Million
Q4 2020 Feb 11, 2021	BUY	$28.3 - $34.03 $10 Million - $12 Million	354,055 New	354,055 $11.9 Million

Others Institutions Holding SPDW

# of Institutions

934

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Brown Financial Advisory Spdr Ser Tr Fds Spdr Portfolio Transaction History