BROWN ADVISORY SECURITIES, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$341,000
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.10% | -4.53K shares | -355K | $67.14 | 5.09K |
| Q2 2022 | share | Decrease | -9.38% | -996 shares | -189K | $72.41 | 9.62K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -15K | $83.33 | 10.62K |
| Q4 2021 | share | Increase | +0.07% | 7 shares | 30K | $84.91 | 10.62K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | -39K | $81.96 | 10.61K |
| Q2 2021 | share | Increase | +0.03% | 3 shares | 39K | $85.43 | 10.61K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | 168K | $81.44 | 10.60K |
| Q4 2020 | share | Increase | +0.04% | 4 shares | 171K | $65.47 | 10.60K |
| Q3 2020 | share | Decrease | -19.07% | -2.49K shares | -99K | $49.33 | 10.6K |
| Q2 2020 | share | Increase | +17.67% | 1.96K shares | 186K | $48.27 | 13.09K |
| Q1 2020 | share | Decrease | -8.20% | -994 shares | -352K | $39.93 | 11.13K |
| Q4 2019 | share | Increase | +155.64% | 7.38K shares | 505K | $63.75 | 12.12K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $59.12 | 4.74K | |
| Q2 2019 | share | Decrease | -12.17% | -657 shares | -36K | $58.31 | 4.74K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $57.68 | 5.4K | |
| Q4 2018 | share | Decrease | -6.90% | -400 shares | -101K | $51.3 | 5.4K |
| Q3 2018 | share | Increase | +20.83% | 1K shares | 74K | $64.62 | 5.8K |
| Q2 2018 | share | Decrease | -35.31% | -2.62K shares | -138K | $62.94 | 4.8K |
| Q1 2018 | share | Increase | +12.08% | 800 shares | 42K | $57.95 | 7.42K |
| Q4 2017 | share | Increase | 0.00% | 6.62K shares | 417K | $58.8 | 6.62K |