BAS
Brown Advisory Securities’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-584
| Closed | -$209K | – | 45 |
|
|
2022
Q3 | $209K | Sell |
584
-614
| -51% | -$220K | 0.76% | 49 |
|
|
2022
Q2 | $451K | Sell |
1,198
-1,800
| -60% | -$678K | 0.43% | 59 |
|
|
2022
Q1 | $1.36M | Sell |
2,998
-298
| -9% | -$135K | 0.79% | 32 |
|
|
2021
Q4 | $1.57M | Sell |
3,296
-195
| -6% | -$92.6K | 0.67% | 36 |
|
|
2021
Q3 | $1.5M | Sell |
3,491
-915
| -21% | -$393K | 0.44% | 56 |
|
|
2021
Q2 | $1.89M | Sell |
4,406
-119
| -3% | -$50.9K | 0.3% | 66 |
|
|
2021
Q1 | $1.79M | Sell |
4,525
-3,162
| -41% | -$1.25M | 0.3% | 66 |
|
|
2020
Q4 | $2.87M | Sell |
7,687
-273
| -3% | -$102K | 0.49% | 43 |
|
|
2020
Q3 | $2.67M | Hold |
7,960
| – | – | 0.54% | 44 |
|
|
2020
Q2 | $2.54M | Sell |
7,960
-4,912
| -38% | -$1.57M | 0.54% | 43 |
|
|
2020
Q1 | $3.41M | Sell |
12,872
-729
| -5% | -$193K | 0.87% | 27 |
|
|
2019
Q4 | $4.38M | Sell |
13,601
-1,401
| -9% | -$451K | 1.05% | 27 |
|
|
2019
Q3 | $4.45M | Buy |
15,002
+142
| +1% | +$42.1K | 1.25% | 20 |
|
|
2019
Q2 | $4.35M | Sell |
14,860
-195
| -1% | -$57.1K | 1.16% | 24 |
|
|
2019
Q1 | $4.25M | Sell |
15,055
-6,858
| -31% | -$1.94M | 1% | 26 |
|
|
2018
Q4 | $5.48M | Buy |
21,913
+5,433
| +33% | +$1.36M | 1.05% | 19 |
|
|
2018
Q3 | $4.79M | Buy |
16,480
+1,519
| +10% | +$441K | 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% | +$229K | 0.55% | 44 |
|
|
2017
Q4 | $2.76M | Buy |
10,369
+22
| +0.2% | +$5.86K | 0.53% | 48 |
|
|
2017
Q3 | $2.6M | Buy |
10,347
+895
| +9% | +$225K | 0.56% | 47 |
|
|
2017
Q2 | $2.28M | Buy |
9,452
+1,257
| +15% | +$304K | 0.52% | 48 |
|
|
2017
Q1 | $1.93M | Buy |
8,195
+1,017
| +14% | +$239K | 0.48% | 52 |
|
|
2016
Q4 | $1.61M | Sell |
7,178
-1,987
| -22% | -$444K | 0.44% | 60 |
|
|
2016
Q3 | $1.98M | Sell |
9,165
-690
| -7% | -$149K | 0.58% | 44 |
|
|
2016
Q2 | $2.07M | Sell |
9,855
-421
| -4% | -$88.2K | 0.64% | 43 |
|
|
2016
Q1 | $2.11M | Buy |
10,276
+552
| +6% | +$114K | 0.69% | 40 |
|
|
2015
Q4 | $1.98M | Buy |
9,724
+6,401
| +193% | +$1.3M | 0.68% | 40 |
|
|
2015
Q3 | $638K | Sell |
3,323
-1,767
| -35% | -$339K | 0.23% | 103 |
|
|
2015
Q2 | $1.05M | Buy |
5,090
+401
| +9% | +$82.4K | 0.35% | 74 |
|
|
2015
Q1 | $966K | Buy |
4,689
+260
| +6% | +$53.6K | 0.33% | 74 |
|
|
2014
Q4 | $911K | Buy |
4,429
+890
| +25% | +$183K | 0.33% | 84 |
|
|
2014
Q3 | $696K | Buy |
3,539
+2,455
| +226% | +$483K | 0.26% | 104 |
|
|
2014
Q2 | $212K | Sell |
1,084
-840
| -44% | -$164K | 0.08% | 253 |
|
|
2014
Q1 | $359K | Buy |
1,924
+788
| +69% | +$147K | 0.14% | 166 |
|
|
2013
Q4 | $210K | Buy |
+1,136
| New | +$210K | 0.08% | 228 |
|