Brown Financial Advisory Spdr Ser Tr Spdr Portfolio Hig Transaction History

Brown Financial Advisory

$171 Million
Q3 2025

A detailed history of Brown Financial Advisory transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Brown Financial Advisory holds 42,327 shares of SPHY stock, worth $998,493. This represents 0.59% of its overall portfolio holdings.

Number of Shares

42,327

Previous 42,148 0.42%

Holding current value

$998,493

Previous $1 Million 1.0%

% of portfolio

0.59%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$23.54 - $23.97 $4,213 - $4,290	179 Added 0.42%	42,327 $1.01 Million
Q2 2025 Jul 28, 2025	BUY	$22.4 - $23.8 $60,479 - $64,260	2,700 Added 6.84%	42,148 $1 Million
Q1 2025 Apr 29, 2025	BUY	$23.32 - $23.84 $18,166 - $18,571	779 Added 2.01%	39,448 $923,000
Q4 2024 Jan 23, 2025	SELL	$23.29 - $23.93 $9,781 - $10,050	-420 Reduced 1.07%	38,669 $907,000
Q3 2024 Oct 24, 2024	SELL	$23.04 - $24.06 $70,871 - $74,008	-3,076 Reduced 7.3%	39,089 $940,000

Q2 2024 Jul 25, 2024	SELL	$22.82 - $23.32 $27,817 - $28,427	-1,219 Reduced 2.81%	42,165 $979,000
Q1 2024 Apr 25, 2024	SELL	$23.14 - $23.52 $71,803 - $72,982	-3,103 Reduced 6.67%	43,384 $1.02 Million
Q4 2023 Jan 25, 2024	BUY	$21.84 - $23.52 $1.02 Million - $1.09 Million	46,487 New	46,487 $1.09 Million

Others Institutions Holding SPHY

# of Institutions

519

Shares Held

280M

Call Options Held

32.1K

Put Options Held

8.9K

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Brown Financial Advisory Spdr Ser Tr Spdr Portfolio Hig Transaction History