Brown Advisory Inc Spdr S&P 500 ETF Trust Transaction History

Brown Advisory Inc

  • $71.3 Billion
  • Q3 2025

A detailed history of Brown Advisory Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brown Advisory Inc holds 749,406 shares of SPY stock, worth $499 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
749,406
Previous 637,893 17.48%
Holding current value
$499 Million
Previous $394 Million 26.67%
% of portfolio
0.7%
Previous 0.55%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$617.65 - $666.84 $68.9 Million - $74.4 Million
111,513 Added 17.48%
749,406 $499 Million
Q2 2025

Aug 13, 2025
BUY
$496.48 - $617.85 $2.64 Million - $3.28 Million
5,309 Added 0.84%
637,893 $394 Million
Q1 2025

Apr 29, 2025
BUY
$551.42 - $612.93 $10.8 Million - $12 Million
19,540 Added 3.19%
632,584 $354 Million
Q4 2024

Feb 14, 2025
BUY
$567.81 - $607.81 $20.8 Million - $22.2 Million
36,565 Added 6.34%
613,044 $359 Million
Q3 2024

Nov 13, 2024
SELL
$517.38 - $573.86 $1.9 Million - $2.1 Million
-3,664 Reduced 0.63%
576,479 $331 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $29.4 Million - $32.5 Million
59,279 Added 11.38%
580,143 $316 Million
Q1 2024

Apr 24, 2024
SELL
$467.28 - $523.17 $1.63 Million - $1.83 Million
-3,496 Reduced 0.67%
520,864 $272 Million
Q4 2023

Feb 08, 2024
BUY
$410.68 - $476.69 $8.14 Million - $9.44 Million
19,812 Added 3.93%
524,360 $249 Million
Q3 2023

Oct 24, 2023
BUY
$425.88 - $457.79 $1.78 Million - $1.92 Million
4,190 Added 0.84%
504,548 $216 Million
Q2 2023

Jul 31, 2023
SELL
$404.36 - $443.28 $68.4 Million - $75 Million
-169,243 Reduced 25.28%
500,358 $222 Million
Q1 2023

May 08, 2023
SELL
$379.5 - $416.78 $17.5 Million - $19.2 Million
-46,114 Reduced 6.44%
669,601 $274 Million
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $27.1 Million - $30.9 Million
75,749 Added 11.84%
715,715 $274 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $17.4 Million - $21 Million
48,759 Added 8.25%
639,966 $229 Million
Q2 2022

Nov 14, 2022
SELL
$365.86 - $456.8 $15.7 Million - $19.7 Million
-43,028 Reduced 6.78%
591,207 $223 Million
Q2 2022

Sep 13, 2022
SELL
$365.86 - $456.8 $6.24 Million - $7.79 Million
-17,055 Reduced 2.63%
631,381 $238 Million
Q2 2022

Aug 02, 2022
SELL
$365.86 - $456.8 $10 Million - $12.5 Million
-27,350 Reduced 4.05%
648,436 $270 Million
Q1 2022

Nov 14, 2022
BUY
$416.25 - $477.71 $1.19 Million - $1.36 Million
2,854 Added 0.45%
634,235 $286 Million
Q1 2022

Sep 13, 2022
SELL
$416.25 - $477.71 $611,471 - $701,755
-1,469 Reduced 0.22%
675,786 $305 Million
Q1 2022

May 09, 2022
SELL
$416.25 - $477.71 $14.3 Million - $16.5 Million
-34,437 Reduced 4.84%
677,255 $312 Million
Q4 2021

Jan 27, 2022
BUY
$428.64 - $477.48 $30.1 Million - $33.6 Million
70,335 Added 10.97%
711,692 $338 Million
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $2.02 Million - $2.15 Million
-4,746 Reduced 0.73%
641,357 $275 Million
Q2 2021

Jul 29, 2021
SELL
$400.61 - $428.06 $14 Million - $14.9 Million
-34,867 Reduced 5.12%
646,103 $277 Million
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $27.8 Million - $30 Million
-75,415 Reduced 9.97%
680,970 $270 Million
Q4 2020

Feb 12, 2021
SELL
$326.54 - $373.88 $9.17 Million - $10.5 Million
-28,097 Reduced 3.58%
756,385 $283 Million
Q3 2020

Nov 16, 2020
BUY
$310.52 - $357.7 $993,042 - $1.14 Million
3,198 Added 0.41%
784,482 $263 Million
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $1.57 Million - $2.06 Million
6,371 Added 0.82%
781,284 $241 Million
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $4.14 Million - $6.29 Million
18,591 Added 2.46%
774,913 $200 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $2.96 Million - $3.31 Million
10,265 Added 1.38%
756,322 $243 Million
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $4.87 Million - $5.18 Million
17,143 Added 2.35%
746,057 $221 Million
Q2 2019

Aug 12, 2019
SELL
$274.57 - $295.86 $39.1 Million - $42.2 Million
-142,582 Reduced 16.36%
728,914 $214 Million
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $59.3 Million - $69.1 Million
242,858 Added 38.63%
871,496 $246 Million
Q4 2018

Feb 13, 2019
BUY
$234.34 - $291.73 $3.89 Million - $4.84 Million
16,587 Added 2.71%
628,638 $157 Million
Q3 2018

Nov 13, 2018
SELL
$270.9 - $293.58 $918,621 - $995,529
-3,391 Reduced 0.55%
612,051 $178 Million
Q2 2018

Aug 10, 2018
BUY
$257.47 - $278.92 $3.48 Million - $3.77 Million
13,499 Added 2.24%
615,442 $167 Million
Q1 2018

Jun 28, 2018
BUY
$257.63 - $286.58 $1.02 Million - $1.13 Million
3,958 Added 0.66%
601,943 $158 Million
Q1 2018

May 14, 2018
SELL
$257.63 - $286.58 $21.1 Million - $23.5 Million
-81,867 Reduced 12.04%
597,985 $157 Million
Q4 2017

Feb 12, 2018
BUY
$252.32 - $268.2 $3.38 Million - $3.59 Million
13,385 Added 2.01%
679,852 $181 Million
Q3 2017

Nov 13, 2017
BUY
$242.71 - $251.23 $578,620 - $598,932
2,384 Added 0.36%
666,467 $167 Million
Q2 2017

Aug 14, 2017
BUY
N/A
664,083
664,083 $161 Million

Others Institutions Holding SPY

# of Institutions
5,287
Shares Held
556M
Call Options Held
339M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email