Brown Advisory Securities’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $209K | Sell |
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|
2022
Q2 | $451K | Sell |
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|
2022
Q1 | $1.36M | Sell |
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|
2021
Q4 | $1.57M | Sell |
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|
2021
Q3 | $1.5M | Sell |
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|
2021
Q2 | $1.89M | Sell |
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|
2021
Q1 | $1.79M | Sell |
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|
2020
Q4 | $2.87M | Sell |
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|
2020
Q3 | $2.67M | Hold |
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|
2020
Q2 | $2.54M | Sell |
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|
2020
Q1 | $3.41M | Sell |
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|
2019
Q4 | $4.38M | Sell |
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|
2019
Q3 | $4.45M | Buy |
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|
2019
Q2 | $4.35M | Sell |
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|
2019
Q1 | $4.25M | Sell |
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|
2018
Q4 | $5.48M | Buy |
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|
2018
Q3 | $4.79M | Buy |
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|
2018
Q2 | $4.06M | Buy |
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|
2018
Q1 | $2.96M | Buy |
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|
2017
Q4 | $2.76M | Buy |
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|
2017
Q3 | $2.6M | Buy |
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|
2017
Q2 | $2.28M | Buy |
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|
2017
Q1 | $1.93M | Buy |
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|
2016
Q4 | $1.6M | Sell |
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|
2016
Q3 | $1.98M | Sell |
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|
2016
Q2 | $2.06M | Sell |
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|
2016
Q1 | $2.11M | Buy |
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|
2015
Q4 | $1.98M | Buy |
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|
2015
Q3 | $638K | Sell |
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|
2015
Q2 | $1.05M | Buy |
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|
2015
Q1 | $966K | Buy |
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|
2014
Q4 | $911K | Buy |
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|
2014
Q3 | $696K | Buy |
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|
2014
Q2 | $212K | Sell |
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|
2014
Q1 | $359K | Buy |
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|
2013
Q4 | $210K | Buy |
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