Brown Financial Advisory Spdr Portfolio S&P 500 ETF (Ma Transaction History

Brown Financial Advisory

$141 Million
Q3 2024

A detailed history of Brown Financial Advisory transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Brown Financial Advisory holds 882,589 shares of SPLG stock, worth $61.8 Million. This represents 42.16% of its overall portfolio holdings.

Number of Shares

882,589

Previous 863,837 2.17%

Holding current value

$61.8 Million

Previous $55.3 Million 7.77%

% of portfolio

42.16%

Previous 42.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$60.84 - $67.51 $1.14 Million - $1.27 Million	18,752 Added 2.17%	882,589 $59.6 Million
Q2 2024 Jul 25, 2024	BUY	$58.24 - $64.51 $1.48 Million - $1.63 Million	25,327 Added 3.02%	863,837 $55.3 Million
Q1 2024 Apr 25, 2024	BUY	$54.97 - $61.53 $262,591 - $293,928	4,777 Added 0.57%	838,510 $51.6 Million
Q4 2023 Jan 25, 2024	SELL	$48.29 - $56.08 $67,992 - $78,960	-1,408 Reduced 0.17%	833,733 $46.6 Million
Q3 2023 Oct 24, 2023	SELL	$50.09 - $53.81 $438,537 - $471,106	-8,755 Reduced 1.04%	835,141 $42 Million
Q2 2023 Jul 21, 2023	BUY	$47.56 - $52.11 $1.28 Million - $1.4 Million	26,918 Added 3.29%	843,896 $44 Million
Q1 2023 Apr 21, 2023	BUY	$44.61 - $48.99 $1.79 Million - $1.96 Million	40,061 Added 5.16%	816,978 $39.3 Million
Q4 2022 Jan 25, 2023	BUY	$41.93 - $47.9 $222,816 - $254,540	5,314 Added 0.69%	776,917 $0
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.54 $3.84 Million - $4.62 Million	91,457 Added 13.45%	771,603 $32.4 Million
Q2 2022 Jul 18, 2022	BUY	$43.16 - $53.73 $2.06 Million - $2.57 Million	47,795 Added 7.56%	680,146 $30.2 Million
Q1 2022 Apr 29, 2022	BUY	$48.98 - $56.19 $1.81 Million - $2.07 Million	36,861 Added 6.19%	632,351 $33.6 Million
Q4 2021 Jan 27, 2022	BUY	$50.43 - $56.16 $429,058 - $477,809	8,508 Added 1.45%	595,490 $33.2 Million
Q3 2021 Oct 20, 2021	BUY	$49.95 - $53.29 $1.32 Million - $1.41 Million	26,439 Added 4.72%	586,982 $29.6 Million
Q2 2021 Jul 28, 2021	BUY	$47.08 - $50.33 $705,493 - $754,195	14,985 Added 2.75%	560,543 $28.2 Million
Q1 2021 Apr 28, 2021	BUY	$43.36 - $46.72 $1.11 Million - $1.19 Million	25,525 Added 4.91%	545,558 $25.4 Million
Q4 2020 Feb 11, 2021	BUY	$38.37 - $43.96 $20 Million - $22.9 Million	520,033 New	520,033 $22.9 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Brown Financial Advisory Spdr Portfolio S&P 500 ETF (Ma Transaction History