Brown Advisory’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394M | Buy |
637,893
+5,309
| +0.8% | +$3.28M | 0.52% | 50 |
|
|
2025
Q1 | $354M | Buy |
632,584
+19,540
| +3% | +$10.9M | 0.51% | 51 |
|
|
2024
Q4 | $359M | Buy |
613,044
+36,565
| +6% | +$21.4M | 0.46% | 51 |
|
|
2024
Q3 | $331M | Sell |
576,479
-3,664
| -0.6% | -$2.1M | 0.42% | 56 |
|
|
2024
Q2 | $316M | Buy |
580,143
+59,279
| +11% | +$32.3M | 0.41% | 56 |
|
|
2024
Q1 | $272M | Sell |
520,864
-3,496
| -0.7% | -$1.83M | 0.36% | 65 |
|
|
2023
Q4 | $249M | Buy |
524,360
+19,812
| +4% | +$9.42M | 0.35% | 66 |
|
|
2023
Q3 | $216M | Buy |
504,548
+4,190
| +0.8% | +$1.79M | 0.35% | 65 |
|
|
2023
Q2 | $222M | Sell |
500,358
-169,243
| -25% | -$75M | 0.35% | 66 |
|
|
2023
Q1 | $274M | Sell |
669,601
-46,114
| -6% | -$18.9M | 0.46% | 54 |
|
|
2022
Q4 | $274M | Buy |
715,715
+75,749
| +12% | +$29M | 0.51% | 52 |
|
|
2022
Q3 | $229M | Buy |
639,966
+48,759
| +8% | +$17.4M | 0.44% | 57 |
|
|
2022
Q2 | $223M | Sell |
591,207
-43,028
| -7% | -$16.2M | 0.42% | 60 |
|
|
2022
Q1 | $286M | Sell |
634,235
-77,457
| -11% | -$35M | 0.43% | 58 |
|
|
2021
Q4 | $338M | Buy |
711,692
+70,335
| +11% | +$33.4M | 0.42% | 61 |
|
|
2021
Q3 | $275M | Sell |
641,357
-4,746
| -0.7% | -$2.04M | 0.41% | 67 |
|
|
2021
Q2 | $277M | Sell |
646,103
-34,867
| -5% | -$14.9M | 0.42% | 65 |
|
|
2021
Q1 | $270M | Sell |
680,970
-75,415
| -10% | -$29.9M | 0.46% | 58 |
|
|
2020
Q4 | $283M | Sell |
756,385
-28,097
| -4% | -$10.5M | 0.5% | 54 |
|
|
2020
Q3 | $263M | Buy |
784,482
+3,198
| +0.4% | +$1.07M | 0.54% | 49 |
|
|
2020
Q2 | $241M | Buy |
781,284
+6,371
| +0.8% | +$1.96M | 0.56% | 44 |
|
|
2020
Q1 | $200M | Buy |
774,913
+18,591
| +2% | +$4.79M | 0.61% | 40 |
|
|
2019
Q4 | $243M | Buy |
756,322
+10,265
| +1% | +$3.3M | 0.62% | 41 |
|
|
2019
Q3 | $221M | Buy |
746,057
+17,143
| +2% | +$5.09M | 0.62% | 40 |
|
|
2019
Q2 | $214M | Sell |
728,914
-142,582
| -16% | -$41.8M | 0.61% | 41 |
|
|
2019
Q1 | $246M | Buy |
871,496
+242,858
| +39% | +$68.6M | 0.7% | 39 |
|
|
2018
Q4 | $157M | Buy |
628,638
+16,587
| +3% | +$4.15M | 0.53% | 47 |
|
|
2018
Q3 | $178M | Sell |
612,051
-3,391
| -0.6% | -$986K | 0.51% | 47 |
|
|
2018
Q2 | $167M | Buy |
615,442
+13,499
| +2% | +$3.66M | 0.51% | 46 |
|
|
2018
Q1 | $158M | Sell |
601,943
-77,909
| -11% | -$20.5M | 0.51% | 49 |
|
|
2017
Q4 | $181M | Buy |
679,852
+13,385
| +2% | +$3.57M | 0.57% | 49 |
|
|
2017
Q3 | $167M | Buy |
666,467
+2,384
| +0.4% | +$599K | 0.56% | 48 |
|
|
2017
Q2 | $161M | Sell |
664,083
-2,539
| -0.4% | -$614K | 0.49% | 52 |
|
|
2017
Q1 | $157M | Sell |
666,622
-115,014
| -15% | -$27.1M | 0.54% | 51 |
|
|
2016
Q4 | $175M | Buy |
781,636
+30,808
| +4% | +$6.89M | 0.62% | 43 |
|
|
2016
Q3 | $162M | Buy |
750,828
+138,505
| +23% | +$30M | 0.56% | 47 |
|
|
2016
Q2 | $128M | Buy |
612,323
+7,324
| +1% | +$1.53M | 0.45% | 54 |
|
|
2016
Q1 | $124M | Sell |
604,999
-11,665
| -2% | -$2.4M | 0.43% | 56 |
|
|
2015
Q4 | $126M | Buy |
616,664
+121,350
| +24% | +$24.7M | 0.43% | 52 |
|
|
2015
Q3 | $94.9M | Buy |
495,314
+326,222
| +193% | +$62.5M | 0.34% | 59 |
|
|
2015
Q2 | $34.8M | Sell |
169,092
-26,684
| -14% | -$5.49M | 0.11% | 131 |
|
|
2015
Q1 | $40.4M | Sell |
195,776
-3,701
| -2% | -$764K | 0.13% | 121 |
|
|
2014
Q4 | $41M | Buy |
199,477
+9,085
| +5% | +$1.87M | 0.13% | 123 |
|
|
2014
Q3 | $37.5M | Buy |
190,392
+3,427
| +2% | +$675K | 0.12% | 126 |
|
|
2014
Q2 | $36.6M | Sell |
186,965
-26,429
| -12% | -$5.17M | 0.12% | 129 |
|
|
2014
Q1 | $39.9M | Buy |
213,394
+31,277
| +17% | +$5.85M | 0.13% | 115 |
|
|
2013
Q4 | $33.6M | Buy |
182,117
+9,228
| +5% | +$1.7M | 0.11% | 130 |
|
|
2013
Q3 | $29M | Sell |
172,889
-20,925
| -11% | -$3.52M | 0.1% | 135 |
|
|
2013
Q2 | $31.1M | Buy |
+193,814
| New | +$31.1M | 0.12% | 114 |
|