Brown Financial Advisory Spdr Portfolio S&P 600 Small C Transaction History

Brown Financial Advisory

  • $129 Million
  • Q1 2024

A detailed history of Brown Financial Advisory transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Brown Financial Advisory holds 14,774 shares of SPSM stock, worth $611,939. This represents 0.49% of its overall portfolio holdings.

Number of Shares
14,774
Previous 17,910 17.51%
Holding current value
$611,939
Previous $755,000 15.89%
% of portfolio
0.49%
Previous 0.61%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$39.85 - $43.04 $124,969 - $134,973
-3,136 Reduced 17.51%
14,774 $635,000
Q4 2023

Jan 25, 2024
SELL
$34.3 - $42.83 $36,049 - $45,014
-1,051 Reduced 5.54%
17,910 $755,000
Q3 2023

Oct 24, 2023
SELL
$36.35 - $41.02 $37,149 - $41,922
-1,022 Reduced 5.11%
18,961 $699,000
Q2 2023

Jul 21, 2023
SELL
$35.57 - $38.94 $98,102 - $107,396
-2,758 Reduced 12.13%
19,983 $776,000
Q1 2023

Apr 21, 2023
SELL
$36.04 - $42.08 $160,197 - $187,045
-4,445 Reduced 16.35%
22,741 $858,000
Q4 2022

Jan 25, 2023
SELL
$36.34 - $39.85 $6,214 - $6,814
-171 Reduced 0.63%
27,186 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-8,874 Reduced 24.49%
27,357 $932,000
Q2 2022

Jul 18, 2022
SELL
N/A
-914 Reduced 2.46%
36,231 $1.3 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-143 Reduced 0.38%
37,145 $1.56 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-306 Reduced 0.81%
37,288 $1.64 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-73,649 Reduced 66.21%
37,594 $1.59 Million
Q4 2020

Feb 11, 2021
BUY
N/A
111,243 New
111,243 $3.98 Million

Others Institutions Holding SPSM

# of Institutions
806
Shares Held
186M
Call Options Held
91.7K
Put Options Held
2.7K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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