BROWN ADVISORY SECURITIES, LLC – SPDR S&P Dividend ETF Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$423,000
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.86% | -3.34K shares | -422K | $111.5 | 3.78K |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $118.69 | 7.13K | |
| Q1 2022 | share | Decrease | -18.00% | -1.56K shares | -210K | $128.11 | 7.13K |
| Q4 2021 | share | Decrease | -41.37% | -6.13K shares | -621K | $128.84 | 8.69K |
| Q3 2021 | share | Decrease | -14.37% | -2.48K shares | -374K | $117.55 | 14.83K |
| Q2 2021 | share | Increase | +10.97% | 1.71K shares | 276K | $121.41 | 17.31K |
| Q1 2021 | share | Increase | +9.11% | 1.30K shares | 327K | $116.45 | 15.60K |
| Q4 2020 | share | Increase | +33.72% | 3.60K shares | 527K | $103.79 | 14.30K |
| Q3 2020 | share | Decrease | -14.83% | -1.86K shares | -164K | $89.7 | 10.69K |
| Q2 2020 | share | Decrease | -1.68% | -215 shares | 119K | $87.89 | 12.55K |
| Q1 2020 | share | Decrease | -20.30% | -3.25K shares | -691K | $76.4 | 12.77K |
| Q4 2019 | share | Increase | +7.64% | 1.13K shares | 197K | $101.97 | 16.02K |
| Q3 2019 | share | Increase | +6.29% | 881 shares | 114K | $96.55 | 14.88K |
| Q2 2019 | share | Increase | +4.72% | 631 shares | 83K | $94.29 | 14.00K |
| Q1 2019 | share | Increase | +1.13% | 150 shares | 155K | $92.34 | 13.37K |
| Q4 2018 | share | Increase | +17.00% | 1.92K shares | 68K | $82.71 | 13.22K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $89.79 | 11.30K | |
| Q2 2018 | share | Decrease | -11.38% | -1.45K shares | -113K | $84.49 | 11.30K |
| Q1 2018 | share | Increase | +10.22% | 1.18K shares | 69K | $82.57 | 12.75K |
| Q4 2017 | share | Increase | +3.06% | 344 shares | 68K | $85.04 | 11.57K |
| Q3 2017 | share | Decrease | -17.12% | -2.32K shares | -182K | $79.69 | 11.22K |
| Q2 2017 | share | Increase | +61.20% | 5.14K shares | 466K | $77.12 | 13.54K |
| Q1 2017 | share | Increase | +18.36% | 1.30K shares | 135K | $76.03 | 8.40K |
| Q4 2016 | share | Increase | +3.38% | 232 shares | 26K | $73.45 | 7.10K |
| Q3 2016 | share | Increase | +35.59% | 1.80K shares | 156K | $71.28 | 6.86K |
| Q2 2016 | share | Decrease | -17.24% | -1.05K shares | -65K | $70.49 | 5.06K |
| Q1 2016 | share | Decrease | -2.47% | -155 shares | 28K | $66.72 | 6.12K |