Brown Financial Advisory Spdr S&P 500 ETF Trust Transaction History

Brown Financial Advisory

$129 Million
Q1 2024

A detailed history of Brown Financial Advisory transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brown Financial Advisory holds 579 shares of SPY stock, worth $325,004. This represents 0.23% of its overall portfolio holdings.

Number of Shares

579

Previous 562 3.02%

Holding current value

$325,004

Previous $267,000 13.11%

% of portfolio

0.23%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $7,943 - $8,893	17 Added 3.02%	579 $302,000
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $18,069 - $20,974	-44 Reduced 7.26%	562 $267,000
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $20,442 - $21,973	-48 Reduced 7.34%	606 $259,000
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $2,426 - $2,659	-6 Reduced 0.91%	654 $289,000
Q1 2023 Apr 21, 2023	BUY	$379.5 - $416.78 $31,878 - $35,009	84 Added 14.58%	660 $270,000

Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $188,087 - $215,354	576 New	576 $215,000

Others Institutions Holding SPY

# of Institutions

4,341

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Brown Financial Advisory Spdr S&P 500 ETF Trust Transaction History