Brown Financial Advisory’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Hold |
768
| – | – | 0.26% | 29 |
|
|
2025
Q1 | $430K | Buy |
768
+189
| +33% | +$106K | 0.27% | 26 |
|
|
2024
Q4 | $339K | Hold |
579
| – | – | 0.24% | 24 |
|
|
2024
Q3 | $332K | Hold |
579
| – | – | 0.24% | 24 |
|
|
2024
Q2 | $315K | Hold |
579
| – | – | 0.24% | 23 |
|
|
2024
Q1 | $303K | Buy |
579
+17
| +3% | +$8.89K | 0.24% | 25 |
|
|
2023
Q4 | $267K | Sell |
562
-44
| -7% | -$20.9K | 0.22% | 26 |
|
|
2023
Q3 | $259K | Sell |
606
-48
| -7% | -$20.5K | 0.23% | 24 |
|
|
2023
Q2 | $290K | Sell |
654
-6
| -0.9% | -$2.66K | 0.24% | 24 |
|
|
2023
Q1 | $270K | Buy |
660
+84
| +15% | +$34.4K | 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 | +$215K | 0.19% | 27 |
|