BROWN ADVISORY SECURITIES, LLC – SPDR S&P 500 ETF Trust Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$209,000
portfolio value
BROWN ADVISORY SECURITIES, LLC 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 | Decrease | -51.25% | -614 shares | -242K | $357.18 | 584 |
| Q2 2022 | share | Decrease | -60.04% | -1.8K shares | -905K | $377.25 | 1.19K |
| Q1 2022 | share | Decrease | -9.04% | -298 shares | -210K | $451.64 | 2.99K |
| Q4 2021 | share | Decrease | -5.59% | -195 shares | 68K | $476.16 | 3.29K |
| Q3 2021 | share | Decrease | -20.77% | -915 shares | -388K | $429.14 | 3.49K |
| Q2 2021 | share | Decrease | -2.63% | -119 shares | 93K | $426.68 | 4.40K |
| Q1 2021 | share | Decrease | -41.13% | -3.16K shares | -1.08M | $393.75 | 4.52K |
| Q4 2020 | share | Decrease | -3.43% | -273 shares | 208K | $370.23 | 7.68K |
| Q3 2020 | share | 0.00% | 0 shares | 126K | $330.21 | 7.96K | |
| Q2 2020 | share | Decrease | -38.16% | -4.91K shares | -869K | $302.82 | 7.96K |
| Q1 2020 | share | Decrease | -5.36% | -729 shares | -966K | $252 | 12.87K |
| Q4 2019 | share | Decrease | -9.34% | -1.40K shares | -77K | $312.76 | 13.60K |
| Q3 2019 | share | Increase | +0.96% | 142 shares | 98K | $286.98 | 15.00K |
| Q2 2019 | share | Decrease | -1.30% | -195 shares | 104K | $282.02 | 14.86K |
| Q1 2019 | share | Decrease | -31.30% | -6.85K shares | -1.23M | $270.58 | 15.05K |
| Q4 2018 | share | Increase | +32.97% | 5.43K shares | 692K | $238.35 | 21.91K |
| Q3 2018 | share | Increase | +10.15% | 1.51K shares | 731K | $275.61 | 16.48K |
| Q2 2018 | share | Increase | +33.12% | 3.72K shares | 1.09M | $256.02 | 14.96K |
| Q1 2018 | share | Increase | +8.39% | 870 shares | 198K | $247.24 | 11.23K |
| Q4 2017 | share | Increase | +0.21% | 22 shares | 163K | $249.73 | 10.36K |
| Q3 2017 | share | Increase | +9.47% | 895 shares | 315K | $233.91 | 10.34K |
| Q2 2017 | share | Increase | +15.34% | 1.25K shares | 356K | $224.02 | 9.45K |
| Q1 2017 | share | Increase | +14.17% | 1.01K shares | 323K | $217.35 | 8.19K |
| Q4 2016 | share | Decrease | -21.68% | -1.98K shares | -376K | $205.2 | 7.17K |
| Q3 2016 | share | Decrease | -7.00% | -690 shares | -84K | $197.4 | 9.16K |
| Q2 2016 | share | Decrease | -4.10% | -421 shares | -49K | $190.21 | 9.85K |
| Q1 2016 | share | Increase | +5.68% | 552 shares | 132K | $185.64 | 10.27K |