Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394M | Buy |
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|
2025
Q1 | $354M | Buy |
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|
2024
Q4 | $359M | Buy |
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|
2024
Q3 | $331M | Sell |
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|
2024
Q2 | $316M | Buy |
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|
2024
Q1 | $272M | Sell |
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|
2023
Q4 | $249M | Buy |
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|
2023
Q3 | $216M | Buy |
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|
2023
Q2 | $222M | Sell |
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|
2023
Q1 | $274M | Sell |
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|
2022
Q4 | $274M | Buy |
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|
2022
Q3 | $229M | Buy |
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|
2022
Q2 | $223M | Sell |
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|
2022
Q1 | $286M | Sell |
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|
2021
Q4 | $338M | Buy |
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|
2021
Q3 | $275M | Sell |
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|
2021
Q2 | $277M | Sell |
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|
2021
Q1 | $270M | Sell |
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|
2020
Q4 | $283M | Sell |
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|
2020
Q3 | $263M | Buy |
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|
2020
Q2 | $241M | Buy |
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|
2020
Q1 | $200M | Buy |
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|
2019
Q4 | $243M | Buy |
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|
2019
Q3 | $221M | Buy |
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|
2019
Q2 | $214M | Sell |
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|
2019
Q1 | $246M | Buy |
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|
2018
Q4 | $157M | Buy |
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|
2018
Q3 | $178M | Sell |
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|
2018
Q2 | $167M | Buy |
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|
2018
Q1 | $158M | Sell |
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|
2017
Q4 | $181M | Buy |
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|
2017
Q3 | $167M | Buy |
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|
2017
Q2 | $161M | Sell |
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|
2017
Q1 | $157M | Sell |
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|
2016
Q4 | $175M | Buy |
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|
2016
Q3 | $162M | Buy |
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|
2016
Q2 | $128M | Buy |
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|
2016
Q1 | $124M | Sell |
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|
2015
Q4 | $126M | Buy |
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|
2015
Q3 | $94.9M | Buy |
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|
2015
Q2 | $34.8M | Sell |
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|
2015
Q1 | $40.4M | Sell |
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|
2014
Q4 | $41M | Buy |
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|
2014
Q3 | $37.5M | Buy |
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|
2014
Q2 | $36.6M | Sell |
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|
2014
Q1 | $39.9M | Buy |
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|
2013
Q4 | $33.6M | Buy |
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|
2013
Q3 | $29M | Sell |
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|
2013
Q2 | $31.1M | Buy |
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