Brown Advisory Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-584	Closed	-$209K	–	45
2022 Q3	$209K	Sell	584 -614	-51%	-$244K	0.76%	49
2022 Q2	$451K	Sell	1,198 -1,800	-60%	-$737K	0.43%	59
2022 Q1	$1.36M	Sell	2,998 -298	-9%	-$133K	0.79%	32
2021 Q4	$1.57M	Sell	3,296 -195	-6%	-$89.5K	0.67%	36
2021 Q3	$1.5M	Sell	3,491 -915	-21%	-$404K	0.44%	56
2021 Q2	$1.89M	Sell	4,406 -119	-3%	-$49.7K	0.3%	66
2021 Q1	$1.79M	Sell	4,525 -3,162	-41%	-$1.22M	0.3%	66
2020 Q4	$2.87M	Sell	7,687 -273	-3%	-$96.9K	0.49%	43
2020 Q3	$2.67M	Hold	7,960	–	–	0.54%	44
2020 Q2	$2.54M	Sell	7,960 -4,912	-38%	-$1.44M	0.54%	43
2020 Q1	$3.41M	Sell	12,872 -729	-5%	-$222K	0.87%	27
2019 Q4	$4.38M	Sell	13,601 -1,401	-9%	-$431K	1.05%	27
2019 Q3	$4.45M	Buy	15,002 +142	+1%	+$42K	1.25%	20
2019 Q2	$4.35M	Sell	14,860 -195	-1%	-$56.2K	1.16%	24
2019 Q1	$4.25M	Sell	15,055 -6,858	-31%	-$1.86M	1%	26
2018 Q4	$5.48M	Buy	21,913 +5,433	+33%	+$1.47M	1.05%	19
2018 Q3	$4.79M	Buy	16,480 +1,519	+10%	+$433K	0.77%	30
2018 Q2	$4.06M	Buy	14,961 +3,722	+33%	+$1.01M	0.7%	36
2018 Q1	$2.96M	Buy	11,239 +870	+8%	+$237K	0.55%	44
2017 Q4	$2.76M	Buy	10,369 +22	+0.2%	+$5.72K	0.53%	48
2017 Q3	$2.6M	Buy	10,347 +895	+9%	+$221K	0.56%	47
2017 Q2	$2.28M	Buy	9,452 +1,257	+15%	+$301K	0.52%	48
2017 Q1	$1.93M	Buy	8,195 +1,017	+14%	+$236K	0.48%	52
2016 Q4	$1.6M	Sell	7,178 -1,987	-22%	-$434K	0.44%	60
2016 Q3	$1.98M	Sell	9,165 -690	-7%	-$149K	0.58%	44
2016 Q2	$2.06M	Sell	9,855 -421	-4%	-$87.4K	0.64%	43
2016 Q1	$2.11M	Buy	10,276 +552	+6%	+$108K	0.69%	40
2015 Q4	$1.98M	Buy	9,724 +6,401	+193%	+$1.31M	0.68%	40
2015 Q3	$638K	Sell	3,323 -1,767	-35%	-$358K	0.23%	103
2015 Q2	$1.05M	Buy	5,090 +401	+9%	+$84.3K	0.35%	74
2015 Q1	$966K	Buy	4,689 +260	+6%	+$53.7K	0.33%	74
2014 Q4	$911K	Buy	4,429 +890	+25%	+$179K	0.33%	84
2014 Q3	$696K	Buy	3,539 +2,455	+226%	+$485K	0.26%	104
2014 Q2	$212K	Sell	1,084 -840	-44%	-$160K	0.08%	253
2014 Q1	$359K	Buy	1,924 +788	+69%	+$145K	0.14%	166
2013 Q4	$210K	Buy	+1,136	New	+$201K	0.08%	228

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Advisory Securities's SPY Position: Q4 2022 in Review

Brown Advisory Securities sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 584 shares — an estimated $209K sold.

Brown Advisory Securities first reported a position in SPY in Q4 2013 and held it in 36 quarters. The position peaked at $5.48M in Q4 2018. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Brown Advisory Securities reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
Brown Advisory Securities sold 584 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $209K.
Brown Advisory Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 36 quarters.
Brown Advisory Securities's State Street SPDR S&P 500 ETF Trust position peaked at $5.48M in Q4 2018.
3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Brown Advisory Securities's 13F filing for Q4 2022.