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

Brown Financial Advisory

$141 Million
Q3 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 13,663 shares of SPSM stock, worth $670,989. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,663

Previous 14,378 4.97%

Holding current value

$670,989

Previous $597,000 4.02%

% of portfolio

0.44%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.02 - $46.01 $29,329 - $32,897	-715 Reduced 4.97%	13,663 $621,000
Q2 2024 Jul 25, 2024	SELL	$39.75 - $43.15 $15,741 - $17,087	-396 Reduced 2.68%	14,378 $597,000
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	$34.79 - $39.85 $5,949 - $6,814	-171 Reduced 0.63%	27,186 $0
Q3 2022 Oct 21, 2022	SELL	$33.99 - $41.52 $301,627 - $368,448	-8,874 Reduced 24.49%	27,357 $932,000
Q2 2022 Jul 18, 2022	SELL	$34.83 - $42.53 $31,834 - $38,872	-914 Reduced 2.46%	36,231 $1.3 Million
Q1 2022 Apr 29, 2022	SELL	$39.91 - $45.5 $5,707 - $6,506	-143 Reduced 0.38%	37,145 $1.56 Million
Q2 2021 Jul 28, 2021	SELL	$41.43 - $45.3 $12,677 - $13,861	-306 Reduced 0.81%	37,288 $1.64 Million
Q1 2021 Apr 28, 2021	SELL	$35.43 - $44.75 $2.61 Million - $3.3 Million	-73,649 Reduced 66.21%	37,594 $1.59 Million
Q4 2020 Feb 11, 2021	BUY	$27.77 - $35.98 $3.09 Million - $4 Million	111,243 New	111,243 $3.98 Million

Others Institutions Holding SPSM

# of Institutions

891

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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