BROWN ADVISORY INC – SPDR S&P 500 ETF Trust Transaction History
BROWN ADVISORY INC portfolio value:
$228.58M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.25% | 48.75K shares | 5.55M | $357.18 | 639.96K |
| Q2 2022 | share | Decrease | -4.26% | -28.81K shares | -41.84M | $377.25 | 648.43K |
| Q1 2022 | share | Decrease | -4.84% | -34.43K shares | -26.06M | $451.64 | 677.25K |
| Q4 2021 | share | Increase | +10.97% | 70.33K shares | 62.79M | $476.16 | 711.69K |
| Q3 2021 | share | Decrease | -0.73% | -4.74K shares | -1.33M | $429.14 | 641.35K |
| Q2 2021 | share | Decrease | -5.12% | -34.86K shares | 6.68M | $426.68 | 646.10K |
| Q1 2021 | share | Decrease | -9.97% | -75.41K shares | -12.90M | $393.75 | 680.97K |
| Q4 2020 | share | Decrease | -3.58% | -28.09K shares | 20.08M | $370.23 | 756.38K |
| Q3 2020 | share | Increase | +0.41% | 3.19K shares | 21.79M | $330.21 | 784.48K |
| Q2 2020 | share | Increase | +0.82% | 6.37K shares | 41.18M | $302.82 | 781.28K |
| Q1 2020 | share | Increase | +2.46% | 18.59K shares | -43.69M | $252 | 774.91K |
| Q4 2019 | share | Increase | +1.38% | 10.26K shares | 22.02M | $312.76 | 756.32K |
| Q3 2019 | share | Increase | +2.35% | 17.14K shares | 7.83M | $286.98 | 746.05K |
| Q2 2019 | share | Decrease | -16.36% | -142.58K shares | -32.60M | $282.02 | 728.91K |
| Q1 2019 | share | Increase | +38.63% | 242.85K shares | 89.07M | $270.58 | 871.49K |
| Q4 2018 | put | Decrease | -100.00% | -21.5K shares | -36K | $238.35 | 0 |
| Q4 2018 | share | Increase | +2.71% | 16.58K shares | -20.82M | $238.35 | 628.63K |
| Q3 2018 | share | Decrease | -0.55% | -3.39K shares | 10.97M | $275.61 | 612.05K |
| Q3 2018 | put | Decrease | -49.41% | -21K shares | -117K | $275.61 | 21.5K |
| Q2 2018 | put | 0.00% | 0 shares | -194K | $256.02 | 42.5K | |
| Q2 2018 | share | Increase | +2.24% | 13.49K shares | 8.55M | $256.02 | 615.44K |
| Q1 2018 | put | Increase | 0.00% | 42.5K shares | 347K | $247.24 | 42.5K |
| Q1 2018 | share | Decrease | -11.46% | -77.90K shares | -23.02M | $247.24 | 601.94K |
| Q4 2017 | share | Increase | +2.01% | 13.38K shares | 13.98M | $249.73 | 679.85K |
| Q3 2017 | share | Increase | +0.36% | 2.38K shares | 6.86M | $233.91 | 666.46K |
| Q3 2017 | put | Decrease | -100.00% | -73.9K shares | -267K | $233.91 | 0 |
| Q2 2017 | share | Decrease | -0.38% | -2.53K shares | 3.42M | $224.02 | 664.08K |
| Q2 2017 | put | Increase | +127.38% | 41.4K shares | 64K | $224.02 | 73.9K |
| Q1 2017 | put | Increase | 0.00% | 32.5K shares | 203K | $217.35 | 32.5K |
| Q1 2017 | share | Decrease | -14.71% | -115.01K shares | -17.56M | $217.35 | 666.62K |
| Q4 2016 | share | Increase | +4.10% | 30.80K shares | 12.31M | $205.2 | 781.63K |
| Q4 2016 | put | Decrease | -100.00% | -30K shares | -276K | $205.2 | 0 |
| Q3 2016 | put | Increase | +76.47% | 13K shares | 172K | $197.4 | 30K |
| Q3 2016 | share | Increase | +22.62% | 138.50K shares | 34.13M | $197.4 | 750.82K |
| Q2 2016 | put | Increase | 0.00% | 17K shares | 104K | $190.21 | 17K |
| Q2 2016 | share | Increase | +1.21% | 7.32K shares | 3.92M | $190.21 | 612.32K |
| Q1 2016 | share | Decrease | -1.89% | -11.66K shares | -1.38M | $185.64 | 604.99K |