Brown Financial Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Brown Financial Advisory’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$555K	Sell	744 -21	-3%	-$15.2K	0.23%	22
2026 Q1	$497K	Hold	765	–	–	0.25%	28
2025 Q4	$522K	Sell	765 -3	-0.4%	-$2.03K	0.26%	29
2025 Q3	$512K	Hold	768	–	–	0.27%	29
2025 Q2	$474K	Hold	768	–	–	0.26%	29
2025 Q1	$430K	Buy	768 +189	+33%	+$111K	0.27%	27
2024 Q4	$339K	Hold	579	–	–	0.24%	25
2024 Q3	$332K	Hold	579	–	–	0.24%	24
2024 Q2	$315K	Hold	579	–	–	0.24%	23
2024 Q1	$303K	Buy	579 +17	+3%	+$8.46K	0.24%	25
2023 Q4	$267K	Sell	562 -44	-7%	-$19.6K	0.22%	26
2023 Q3	$259K	Sell	606 -48	-7%	-$21.3K	0.23%	24
2023 Q2	$290K	Sell	654 -6	-0.9%	-$2.52K	0.24%	24
2023 Q1	$270K	Buy	660 +84	+15%	+$33.5K	0.26%	26
2022 Q4	$220K	Hold	576	–	–	0.23%	27
2022 Q3	$206K	Hold	576	–	–	0.2%	27
2022 Q2	$217K	Hold	576	–	–	0.23%	25
2022 Q1	$260K	Hold	576	–	–	0.21%	26
2021 Q4	$274K	Hold	576	–	–	0.24%	24
2021 Q3	$247K	Hold	576	–	–	0.2%	25
2021 Q2	$247K	Hold	576	–	–	0.21%	25
2021 Q1	$228K	Hold	576	–	–	0.2%	26
2020 Q4	$215K	Buy	+576	New	+$204K	0.19%	27

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Brown Financial Advisory's SPY Position: Q2 2026 in Review

Brown Financial Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.7% in Q2 2026, selling an estimated $15.2K and leaving 744 shares worth $555K. The position accounts for 0.23% of the portfolio, ranked #22.

Brown Financial Advisory first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. 2,405 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Brown Financial Advisory held 744 shares of State Street SPDR S&P 500 ETF Trust worth $555K as of Q2 2026.
Brown Financial Advisory sold 21 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $15.2K.
State Street SPDR S&P 500 ETF Trust made up 0.23% of Brown Financial Advisory's portfolio in Q2 2026, its #22 holding.
Brown Financial Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
2,405 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Brown Financial Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.