Brown Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Brown Wealth Management, LLC

$291 Billion
Q1 2025

A detailed history of Brown Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brown Wealth Management, LLC holds 829 shares of SPY stock, worth $494,158. This represents 0.16% of its overall portfolio holdings.

Number of Shares

829

Previous 727 14.03%

Holding current value

$494,158

Previous $426 Million 8.87%

% of portfolio

0.16%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$551.42 - $612.93 $56,244 - $62,518	102 Added 14.03%	829 $464 Million
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $67,569 - $72,329	119 Added 19.57%	727 $426 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $19,660 - $21,806	-38 Reduced 5.88%	608 $349 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $8,912 - $9,872	-18 Reduced 2.71%	646 $352 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $54,209 - $62,923	-132 Reduced 16.58%	664 $316 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $23,423 - $25,178	55 Added 7.42%	796 $340 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $299,630 - $328,470	741 New	741 $328 Million

Others Institutions Holding SPY

# of Institutions

5,064

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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 Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History