Brown Financial Advisory Spdr Portfolio Aggregate Bond Transaction History

Brown Financial Advisory

$171 Million
Q3 2025

A detailed history of Brown Financial Advisory transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Brown Financial Advisory holds 15,755 shares of SPAB stock, worth $406,321. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,755

Previous 87,149 81.92%

Holding current value

$406,321

Previous $2.23 Million 81.76%

% of portfolio

0.24%

Previous 1.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$25.21 - $25.99 $1.8 Million - $1.86 Million	-71,394 Reduced 81.92%	15,755 $407,000
Q2 2025 Jul 28, 2025	BUY	$24.98 - $25.66 $1.78 Million - $1.83 Million	71,394 Added 453.15%	87,149 $2.23 Million
Q1 2025 Apr 29, 2025	SELL	$24.73 - $25.62 $57,200 - $59,259	-2,313 Reduced 12.8%	15,755 $402,000
Q4 2024 Jan 23, 2025	SELL	$24.94 - $26.14 $1,920 - $2,012	-77 Reduced 0.42%	18,068 $451,000
Q2 2024 Jul 25, 2024	BUY	$24.54 - $25.28 $1,423 - $1,466	58 Added 0.32%	18,145 $455,000

Q4 2023 Jan 25, 2024	BUY	$23.71 - $25.74 $428,842 - $465,559	18,087 New	18,087 $463,000
Q4 2022 Jan 25, 2023	SELL	$24.25 - $25.85 $3.63 Million - $3.87 Million	-149,712 Reduced 84.69%	27,070 $0
Q3 2022 Oct 21, 2022	BUY	$24.75 - $27.0 $1.71 Million - $1.87 Million	69,206 Added 64.33%	176,782 $4.41 Million
Q2 2022 Jul 18, 2022	SELL	$25.67 - $27.71 $4.03 Million - $4.35 Million	-156,916 Reduced 59.33%	107,576 $2.84 Million
Q1 2022 Apr 29, 2022	BUY	$27.54 - $29.46 $5.27 Million - $5.64 Million	191,481 Added 262.26%	264,492 $7.35 Million
Q4 2021 Jan 27, 2022	SELL	$29.5 - $29.98 $140,980 - $143,274	-4,779 Reduced 6.14%	73,011 $2.16 Million
Q3 2021 Oct 20, 2021	BUY	$29.83 - $30.33 $64,581 - $65,664	2,165 Added 2.86%	77,790 $2.32 Million
Q2 2021 Jul 28, 2021	SELL	$29.63 - $30.01 $157,246 - $159,263	-5,307 Reduced 6.56%	75,625 $2.27 Million
Q1 2021 Apr 28, 2021	BUY	$29.52 - $30.77 $281,650 - $293,576	9,541 Added 13.36%	80,932 $2.4 Million
Q4 2020 Feb 11, 2021	BUY	$30.52 - $30.88 $2.18 Million - $2.2 Million	71,391 New	71,391 $2.2 Million

Others Institutions Holding SPAB

# of Institutions

547

Shares Held

282M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Brown Financial Advisory Spdr Portfolio Aggregate Bond Transaction History