BROWN ADVISORY INC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BROWN ADVISORY INC portfolio value:
$54.93M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -727 shares | -1.91M | $401.66 | 136.77K |
| Q2 2022 | share | Decrease | -0.09% | -130 shares | -8.30M | $413.49 | 138.21K |
| Q1 2022 | share | Decrease | -1.22% | -1.70K shares | -3.79M | $490.45 | 138.34K |
| Q4 2021 | share | Increase | +0.25% | 355 shares | 5.32M | $517.09 | 140.04K |
| Q3 2021 | share | Decrease | -0.80% | -1.13K shares | -1.96M | $480.88 | 139.68K |
| Q2 2021 | share | Decrease | -0.56% | -787 shares | 1.73M | $489.69 | 140.81K |
| Q1 2021 | share | Decrease | -0.88% | -1.25K shares | 7.41M | $473.49 | 141.60K |
| Q4 2020 | share | Decrease | -3.12% | -4.59K shares | 10.02M | $416.91 | 142.86K |
| Q3 2020 | share | Decrease | -0.13% | -189 shares | 2.05M | $335.23 | 147.46K |
| Q2 2020 | share | Decrease | -8.74% | -14.13K shares | 5.38M | $320.07 | 147.64K |
| Q1 2020 | share | Decrease | -9.81% | -17.60K shares | -24.80M | $258.41 | 161.78K |
| Q4 2019 | share | Decrease | -1.07% | -1.93K shares | 3.42M | $367.22 | 179.38K |
| Q3 2019 | share | Decrease | -0.16% | -288 shares | -486K | $343.48 | 181.32K |
| Q2 2019 | share | Decrease | -0.02% | -41 shares | 1.65M | $344.21 | 181.61K |
| Q1 2019 | share | Decrease | -0.09% | -160 shares | 7.71M | $334.01 | 181.65K |
| Q4 2018 | share | Increase | +0.31% | 570 shares | -11.56M | $291.94 | 181.81K |
| Q3 2018 | share | Decrease | -0.09% | -169 shares | 2.19M | $352.91 | 181.24K |
| Q2 2018 | share | Decrease | -2.31% | -4.29K shares | 945K | $340 | 181.41K |
| Q1 2018 | share | Decrease | -11.06% | -23.09K shares | -8.66M | $326.36 | 185.70K |
| Q4 2017 | share | Decrease | -1.59% | -3.37K shares | 2.88M | $329.07 | 208.80K |
| Q3 2017 | share | Decrease | -0.34% | -727 shares | 1.61M | $309.71 | 212.17K |
| Q2 2017 | share | Decrease | -2.21% | -4.80K shares | -393K | $300.09 | 212.89K |
| Q1 2017 | share | Increase | +1.40% | 3.01K shares | 3.23M | $294.69 | 217.69K |
| Q4 2016 | share | Decrease | -0.72% | -1.54K shares | 3.74M | $283.86 | 214.68K |
| Q3 2016 | share | Increase | +1.34% | 2.86K shares | 2.95M | $264.54 | 216.23K |
| Q2 2016 | share | Decrease | -4.20% | -9.34K shares | -426K | $254.11 | 213.37K |
| Q1 2016 | share | Decrease | -4.91% | -11.48K shares | -986K | $244.46 | 222.71K |