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

Brown Financial Advisory

$141 Million
Q4 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 911,088 shares of SPLG stock, worth $63.7 Million. This represents 44.62% of its overall portfolio holdings.

Number of Shares

911,088

Previous 882,589 3.23%

Holding current value

$63.7 Million

Previous $59.6 Million 5.42%

% of portfolio

44.62%

Previous 42.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$66.77 - $71.52 $1.9 Million - $2.04 Million	28,499 Added 3.23%	911,088 $62.8 Million
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

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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 S&P 500 ETF (Ma Transaction History