Brown Advisory Securities’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $919K | Sell |
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|
2022
Q1 | $1.19M | Sell |
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|
2021
Q4 | $875K | Sell |
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|
2021
Q3 | $1M | Hold |
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|
2021
Q2 | $1.04M | Buy |
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|
2021
Q1 | $354K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $200K | Sell |
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|
2019
Q3 | $234K | Sell |
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|
2019
Q2 | $271K | Buy |
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|
2019
Q1 | $279K | Buy |
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|
2018
Q4 | $246K | Sell |
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|
2018
Q3 | $423K | Buy |
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|
2018
Q2 | $414K | Sell |
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|
2018
Q1 | $476K | Buy |
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|
2017
Q4 | $367K | Buy |
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|
2017
Q3 | $305K | Buy |
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|
2017
Q2 | $270K | Buy |
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|
2017
Q1 | $264K | Sell |
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|
2016
Q4 | $611K | Buy |
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|
2016
Q3 | $529K | Buy |
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|
2016
Q2 | $455K | Sell |
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|
2016
Q1 | $434K | Sell |
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|
2015
Q4 | $447K | Buy |
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|
2015
Q3 | $408K | Sell |
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|
2015
Q2 | $528K | Buy |
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|
2015
Q1 | $317K | Buy |
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|
2014
Q4 | $215K | Buy |
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