Brown Financial Advisory’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Buy |
1,029,929
+66,427
| +7% | +$4.83M | 41.31% | 1 |
|
|
2025
Q1 | $63.4M | Buy |
963,502
+52,414
| +6% | +$3.45M | 39.57% | 1 |
|
|
2024
Q4 | $62.8M | Buy |
911,088
+28,499
| +3% | +$1.96M | 44.62% | 1 |
|
|
2024
Q3 | $59.6M | Buy |
882,589
+18,752
| +2% | +$1.27M | 42.16% | 1 |
|
|
2024
Q2 | $55.3M | Buy |
863,837
+25,327
| +3% | +$1.62M | 42.51% | 1 |
|
|
2024
Q1 | $51.6M | Buy |
838,510
+4,777
| +0.6% | +$294K | 40.09% | 1 |
|
|
2023
Q4 | $46.6M | Sell |
833,733
-1,408
| -0.2% | -$78.7K | 37.95% | 1 |
|
|
2023
Q3 | $42M | Sell |
835,141
-8,755
| -1% | -$440K | 37.2% | 1 |
|
|
2023
Q2 | $44M | Buy |
843,896
+26,918
| +3% | +$1.4M | 35.89% | 1 |
|
|
2023
Q1 | $39.3M | Buy |
816,978
+40,061
| +5% | +$1.93M | 37.87% | 1 |
|
|
2022
Q4 | $34.9M | Buy |
776,917
+5,314
| +0.7% | +$239K | 36.05% | 1 |
|
|
2022
Q3 | $32.4M | Buy |
771,603
+91,457
| +13% | +$3.84M | 31.1% | 1 |
|
|
2022
Q2 | $30.2M | Buy |
680,146
+47,795
| +8% | +$2.12M | 32.3% | 1 |
|
|
2022
Q1 | $33.6M | Buy |
632,351
+36,861
| +6% | +$1.96M | 27.31% | 1 |
|
|
2021
Q4 | $33.2M | Buy |
595,490
+8,508
| +1% | +$475K | 29.15% | 1 |
|
|
2021
Q3 | $29.6M | Buy |
586,982
+26,439
| +5% | +$1.33M | 24.4% | 1 |
|
|
2021
Q2 | $28.2M | Buy |
560,543
+14,985
| +3% | +$754K | 23.52% | 1 |
|
|
2021
Q1 | $25.4M | Buy |
545,558
+25,525
| +5% | +$1.19M | 22.48% | 1 |
|
|
2020
Q4 | $22.9M | Buy |
+520,033
| New | +$22.9M | 20.26% | 1 |
|