Brown Financial Advisory Spdr Ser Tr Fds Spdr Portfolio Transaction History

Brown Financial Advisory

$129 Million
Q1 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 159,305 shares of SPEM stock, worth $6.18 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

159,305

Previous 174,638 8.78%

Holding current value

$6.18 Million

Previous $6.18 Million 6.76%

% of portfolio

4.48%

Previous 5.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$33.69 - $36.47 $516,568 - $559,194	-15,333 Reduced 8.78%	159,305 $5.77 Million
Q4 2023 Jan 25, 2024	SELL	$32.26 - $35.46 $1.21 Million - $1.33 Million	-37,622 Reduced 17.72%	174,638 $6.18 Million
Q3 2023 Oct 24, 2023	SELL	$33.36 - $36.37 $804,976 - $877,608	-24,130 Reduced 10.21%	212,260 $7.13 Million
Q2 2023 Jul 21, 2023	SELL	$33.2 - $35.75 $85,589 - $92,163	-2,578 Reduced 1.08%	236,390 $8.13 Million
Q1 2023 Apr 21, 2023	SELL	$32.49 - $36.44 $181,814 - $203,918	-5,596 Reduced 2.29%	238,968 $8.16 Million

Q4 2022 Jan 25, 2023	SELL	$30.26 - $34.51 $1.1 Million - $1.25 Million	-36,201 Reduced 12.89%	244,564 $0
Q3 2022 Oct 21, 2022	BUY	N/A	49,209 Added 21.25%	280,765 $8.72 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-24,450 Reduced 9.55%	231,556 $8.05 Million
Q1 2022 Apr 29, 2022	BUY	N/A	5,865 Added 2.34%	256,006 $9.89 Million
Q4 2021 Jan 27, 2022	BUY	N/A	19,847 Added 8.62%	250,141 $10.4 Million
Q3 2021 Oct 20, 2021	BUY	N/A	1,470 Added 0.64%	230,294 $9.79 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-3,089 Reduced 1.33%	228,824 $10.4 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-27,258 Reduced 10.52%	231,913 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	N/A	259,171 New	259,171 $10.9 Million

Others Institutions Holding SPEM

# of Institutions

742

Shares Held

185M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Brown Financial Advisory Spdr Ser Tr Fds Spdr Portfolio Transaction History