Brown Advisory Securities’s SPDR S&P Dividend ETF SDY Stock Holding History

Brown Advisory Securities’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,789	Closed	-$423K	–	43
2022 Q3	$423K	Sell	3,789 -3,341	-47%	-$373K	1.55%	18
2022 Q2	$845K	Hold	7,130	–	–	0.8%	34
2022 Q1	$913K	Sell	7,130 -1,565	-18%	-$200K	0.53%	46
2021 Q4	$1.12M	Sell	8,695 -6,135	-41%	-$792K	0.48%	49
2021 Q3	$1.74M	Sell	14,830 -2,488	-14%	-$293K	0.52%	50
2021 Q2	$2.12M	Buy	17,318 +1,712	+11%	+$209K	0.33%	59
2021 Q1	$1.84M	Buy	15,606 +1,303	+9%	+$154K	0.31%	63
2020 Q4	$1.52M	Buy	14,303 +3,607	+34%	+$382K	0.26%	65
2020 Q3	$988K	Sell	10,696 -1,862	-15%	-$172K	0.2%	78
2020 Q2	$1.15M	Sell	12,558 -215	-2%	-$19.7K	0.25%	75
2020 Q1	$1.03M	Sell	12,773 -3,254	-20%	-$263K	0.26%	72
2019 Q4	$1.72M	Buy	16,027 +1,138	+8%	+$122K	0.41%	57
2019 Q3	$1.53M	Buy	14,889 +881	+6%	+$90.4K	0.43%	55
2019 Q2	$1.41M	Buy	14,008 +631	+5%	+$63.7K	0.38%	64
2019 Q1	$1.33M	Buy	13,377 +150	+1%	+$14.9K	0.31%	77
2018 Q4	$1.18M	Buy	13,227 +1,922	+17%	+$171K	0.22%	97
2018 Q3	$1.11M	Hold	11,305	–	–	0.18%	120
2018 Q2	$1.05M	Sell	11,305 -1,451	-11%	-$135K	0.18%	121
2018 Q1	$1.16M	Buy	12,756 +1,183	+10%	+$108K	0.22%	106
2017 Q4	$1.09M	Buy	11,573 +344	+3%	+$32.5K	0.21%	110
2017 Q3	$1.03M	Sell	11,229 -2,320	-17%	-$212K	0.22%	107
2017 Q2	$1.21M	Buy	13,549 +5,144	+61%	+$458K	0.28%	90
2017 Q1	$741K	Buy	8,405 +1,304	+18%	+$115K	0.18%	129
2016 Q4	$606K	Buy	7,101 +232	+3%	+$19.8K	0.17%	144
2016 Q3	$580K	Buy	6,869 +1,803	+36%	+$152K	0.17%	145
2016 Q2	$424K	Sell	5,066 -1,055	-17%	-$88.3K	0.13%	171
2016 Q1	$489K	Sell	6,121 -155	-2%	-$12.4K	0.16%	149
2015 Q4	$461K	Buy	6,276 +2,667	+74%	+$196K	0.16%	156
2015 Q3	$261K	Buy	+3,609	New	+$261K	0.09%	220
2015 Q2	–	Sell	-2,570	Closed	-$200K	–	336
2015 Q1	$200K	Buy	+2,570	New	+$200K	0.07%	275