de Brown Advisory State Street Utilities Select Sector SPDR ETF XLU Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 10.5 M | Comprar |
230,780
+80,511
| +54% | +USD 3.65 M | 0.02% | 433 |
|
|
2026
Q1 | USD 6.9 M | Comprar |
150,269
+1,145
| +0.8% | +USD 51.4 k | 0.01% | 473 |
|
|
2025
Q4 | USD 6.37 M | Vender |
149,124
-13,416
| -8% | -USD 594 k | 0.01% | 500 |
|
|
2025
Q3 | USD 7.09 M | Vender |
162,540
-17,264
| -10% | -USD 730 k | 0.01% | 471 |
|
|
2025
Q2 | USD 7.34 M | Comprar |
179,804
+10,374
| +6% | +USD 413 k | 0.01% | 457 |
|
|
2025
Q1 | USD 6.68 M | Comprar |
169,430
+139,042
| +458% | +USD 5.43 M | 0.01% | 467 |
|
|
2024
Q4 | USD 1.15 M | Comprar |
30,388
+7,212
| +31% | +USD 286 k | ﹤0.01% | 770 |
|
|
2024
Q3 | USD 936 k | Vender |
23,176
-7,466
| -24% | -USD 277 k | ﹤0.01% | 799 |
|
|
2024
Q2 | USD 1.04 M | Comprar |
30,642
+7,200
| +31% | +USD 247 k | ﹤0.01% | 764 |
|
|
2024
Q1 | USD 769 k | Vender |
23,442
-4,692
| -17% | -USD 146 k | ﹤0.01% | 838 |
|
|
2023
Q4 | USD 891 k | Comprar |
28,134
+3,168
| +13% | +USD 96.9 k | ﹤0.01% | 794 |
|
|
2023
Q3 | USD 736 k | Comprar |
24,966
+13,050
| +110% | +USD 421 k | ﹤0.01% | 813 |
|
|
2023
Q2 | USD 390 k | Vender |
11,916
-1,572
| -12% | -USD 52.9 k | ﹤0.01% | 964 |
|
|
2023
Q1 | USD 457 k | Comprar |
13,488
+286
| +2% | +USD 9.7 k | ﹤0.01% | 934 |
|
|
2022
Q4 | USD 465 k | Comprar |
+13,202
| Nuevas | +USD 449 k | ﹤0.01% | 929 |
|
|
2022
Q3 | – | Vender |
-71,332
| Cerradas | -USD 2.5 M | – | 1174 |
|
|
2022
Q2 | USD 2.5 M | Comprar |
71,332
+2
| +0% | +USD 72 | ﹤0.01% | 537 |
|
|
2022
Q1 | USD 2.66 M | Comprar |
71,330
+59,544
| +505% | +USD 2.06 M | ﹤0.01% | 545 |
|
|
2021
Q4 | USD 421 k | Vender |
11,786
-776
| -6% | -USD 26.2 k | ﹤0.01% | 927 |
|
|
2021
Q3 | USD 401 k | Comprar |
12,562
+550
| +5% | +USD 18.4 k | ﹤0.01% | 869 |
|
|
2021
Q2 | USD 380 k | Mantener |
12,012
| – | – | ﹤0.01% | 898 |
|
|
2021
Q1 | USD 384 k | Comprar |
12,012
+346
| +3% | +USD 10.7 k | ﹤0.01% | 896 |
|
|
2020
Q4 | USD 365 k | Comprar |
11,666
+654
| +6% | +USD 20.7 k | ﹤0.01% | 841 |
|
|
2020
Q3 | USD 327 k | Vender |
11,012
-2,042
| -16% | -USD 60.6 k | ﹤0.01% | 808 |
|
|
2020
Q2 | USD 368 k | Comprar |
13,054
+444
| +4% | +USD 12.8 k | ﹤0.01% | 784 |
|
|
2020
Q1 | USD 350 k | Vender |
12,610
-11,172
| -47% | -USD 357 k | ﹤0.01% | 755 |
|
|
2019
Q4 | USD 769 k | Vender |
23,782
-51,470
| -68% | -USD 1.63 M | ﹤0.01% | 687 |
|
|
2019
Q3 | USD 2.44 M | Vender |
75,252
-2,850
| -4% | -USD 87.9 k | 0.01% | 491 |
|
|
2019
Q2 | USD 2.33 M | Comprar |
78,102
+3,364
| +5% | +USD 98.8 k | 0.01% | 499 |
|
|
2019
Q1 | USD 2.17 M | Comprar |
74,738
+34,542
| +86% | +USD 960 k | 0.01% | 615 |
|
|
2018
Q4 | USD 1.06 M | Comprar |
40,196
+29,194
| +265% | +USD 793 k | ﹤0.01% | 751 |
|
|
2018
Q3 | USD 290 k | Vender |
11,002
-536
| -5% | -USD 14.2 k | ﹤0.01% | 1157 |
|
|
2018
Q2 | USD 300 k | Vender |
11,538
-4,000
| -26% | -USD 101 k | ﹤0.01% | 1107 |
|
|
2018
Q1 | USD 393 k | Vender |
15,538
-40,000
| -72% | -USD 998 k | ﹤0.01% | 891 |
|
|
2017
Q4 | USD 1.46 M | Comprar |
55,538
+536
| +1% | +USD 14.7 k | ﹤0.01% | 593 |
|
|
2017
Q3 | USD 1.46 M | Mantener |
55,002
| – | – | ﹤0.01% | 578 |
|
|
2017
Q2 | USD 1.43 M | Vender |
55,002
-400
| -0.7% | -USD 10.5 k | ﹤0.01% | 596 |
|
|
2017
Q1 | USD 1.42 M | Mantener |
55,402
| – | – | ﹤0.01% | 561 |
|
|
2016
Q4 | USD 1.35 M | Vender |
55,402
-1,350
| -2% | -USD 32.2 k | ﹤0.01% | 561 |
|
|
2016
Q3 | USD 1.39 M | Comprar |
56,752
+750
| +1% | +USD 19 k | ﹤0.01% | 550 |
|
|
2016
Q2 | USD 1.47 M | Comprar |
56,002
+862
| +2% | +USD 21.2 k | 0.01% | 541 |
|
|
2016
Q1 | USD 1.37 M | Comprar |
55,140
+2
| +0% | +USD 46 | ﹤0.01% | 525 |
|
|
2015
Q4 | USD 1.19 M | Comprar |
55,138
+138
| +0.3% | +USD 2.99 k | ﹤0.01% | 545 |
|
|
2015
Q3 | USD 1.19 M | Mantener |
55,000
| – | – | ﹤0.01% | 536 |
|
|
2015
Q2 | USD 1.14 M | Mantener |
55,000
| – | – | ﹤0.01% | 506 |
|
|
2015
Q1 | USD 1.22 M | Mantener |
55,000
| – | – | ﹤0.01% | 520 |
|
|
2014
Q4 | USD 1.3 M | Mantener |
55,000
| – | – | ﹤0.01% | 512 |
|
|
2014
Q3 | USD 1.16 M | Vender |
55,000
-1,600
| -3% | -USD 33.9 k | ﹤0.01% | 521 |
|
|
2014
Q2 | USD 1.25 M | Comprar |
56,600
+590
| +1% | +USD 12.6 k | ﹤0.01% | 518 |
|
|
2014
Q1 | USD 1.16 M | Vender |
56,010
-15,490
| -22% | -USD 305 k | ﹤0.01% | 515 |
|
|
2013
Q4 | USD 1.36 M | Comprar |
71,500
+16,500
| +30% | +USD 316 k | ﹤0.01% | 484 |
|
|
2013
Q3 | USD 1.03 M | Vender |
55,000
-6,000
| -10% | -USD 114 k | ﹤0.01% | 495 |
|
|
2013
Q2 | USD 1.15 M | Comprar |
+61,000
| Nuevas | +USD 1.2 M | ﹤0.01% | 453 |
|
Otros fondos que tienen XLU en su cartera
Posición de Brown Advisory en XLU: resumen de T2 2026
Brown Advisory aumentó su participación en State Street Utilities Select Sector SPDR ETF (XLU) en 54% durante T2 2026, al comprar aproximadamente USD 3.65 M y elevar la posición a 230,780 acciones con un valor de USD 10.5 M. La posición representa 0.02% de la cartera y ocupa el puesto #433.
Brown Advisory reportó por primera vez una posición en XLU en T2 2013 y la ha mantenido durante 52 trimestres desde entonces. Al cierre de T2 2026, 1,589 fondos que sigue Wall St. Rank mantienen una posición en XLU.
- Al cierre de T2 2026, Brown Advisory tenía 230,780 acciones de State Street Utilities Select Sector SPDR ETF con un valor de USD 10.5 M.
- Brown Advisory compró 80,511 acciones de State Street Utilities Select Sector SPDR ETF en T2 2026, por un monto estimado de USD 3.65 M.
- State Street Utilities Select Sector SPDR ETF representó 0.02% de la cartera de Brown Advisory en T2 2026 y fue su posición número 433.
- Brown Advisory reportó por primera vez una posición en State Street Utilities Select Sector SPDR ETF en T2 2013 y la ha mantenido durante 52 trimestres desde entonces.
- Al cierre de T2 2026, 1,589 fondos que sigue Wall St. Rank tenían State Street Utilities Select Sector SPDR ETF en cartera.
Según el Informe 13F de Brown Advisory correspondiente a T2 2026, presentado el 14 ago 2026.