Brown Advisory Inc Spdr Portfolio S&P 500 Value E Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Brown Advisory Inc holds 12,336 shares of SPYV stock, worth $656,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,336

Previous 13,808 10.66%

Holding current value

$656,151

Previous $729,000 13.58%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.09 - $55.27 $75,204 - $81,357	-1,472 Reduced 10.66%	12,336 $630,000
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $97 - $105	2 Added 0.01%	13,808 $729,000
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $4,310 - $4,558	-91 Reduced 0.65%	13,806 $672,000
Q1 2024 Apr 24, 2024	BUY	$45.88 - $50.1 $91 - $100	2 Added 0.01%	13,897 $696,000
Q4 2023 Feb 08, 2024	BUY	$39.63 - $46.73 $23,381 - $27,570	590 Added 4.43%	13,895 $647,000
Q3 2023 Oct 24, 2023	BUY	$41.15 - $44.69 $82 - $89	2 Added 0.02%	13,305 $548,000
Q2 2023 Jul 31, 2023	BUY	$40.17 - $43.27 $534,381 - $575,620	13,303 New	13,303 $574,000

Others Institutions Holding SPYV

# of Institutions

1,073

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

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.

Account

Brown Advisory Inc Spdr Portfolio S&P 500 Value E Transaction History