Brown Advisory Securities’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Brown Advisory Securities’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,650	Closed	-$919K	–	135
2022 Q2	$919K	Sell	25,650 -5,408	-17%	-$217K	0.87%	29
2022 Q1	$1.19M	Sell	31,058 -428	-1%	-$14.8K	0.69%	35
2021 Q4	$875K	Sell	31,486 -7,000	-18%	-$198K	0.37%	69
2021 Q3	$1M	Hold	38,486	–	–	0.3%	72
2021 Q2	$1.04M	Buy	38,486 +24,036	+166%	+$625K	0.16%	89
2021 Q1	$354K	Buy	+14,450	New	+$333K	0.06%	177
2020 Q1	–	Sell	-6,632	Closed	-$200K	–	257
2019 Q4	$200K	Sell	6,632 -1,250	-16%	-$37.1K	0.05%	233
2019 Q3	$234K	Sell	7,882 -612	-7%	-$18.5K	0.07%	204
2019 Q2	$271K	Buy	8,494 +18	+0.2%	+$576	0.07%	201
2019 Q1	$279K	Buy	8,476 +16	+0.2%	+$514	0.07%	221
2018 Q4	$246K	Sell	8,460 -2,702	-24%	-$90.4K	0.05%	292
2018 Q3	$423K	Buy	11,162 +212	+2%	+$7.95K	0.07%	235
2018 Q2	$414K	Sell	10,950 -3,162	-22%	-$117K	0.07%	240
2018 Q1	$476K	Buy	14,112 +3,942	+39%	+$140K	0.09%	210
2017 Q4	$367K	Buy	10,170 +1,298	+15%	+$44.7K	0.07%	250
2017 Q3	$305K	Buy	8,872 +532	+6%	+$17.3K	0.07%	257
2017 Q2	$270K	Buy	8,340 +782	+10%	+$26.3K	0.06%	264
2017 Q1	$264K	Sell	7,558 -8,640	-53%	-$312K	0.07%	257
2016 Q4	$611K	Buy	16,198 +1,276	+9%	+$46.1K	0.17%	142
2016 Q3	$529K	Buy	14,922 +1,546	+12%	+$53K	0.15%	163
2016 Q2	$455K	Sell	13,376 -750	-5%	-$24.7K	0.14%	167
2016 Q1	$434K	Sell	14,126 -690	-5%	-$20K	0.14%	160
2015 Q4	$447K	Buy	14,816 +1,450	+11%	+$47.7K	0.15%	161
2015 Q3	$408K	Sell	13,366 -630	-5%	-$21.2K	0.15%	167
2015 Q2	$528K	Buy	13,996 +5,876	+72%	+$233K	0.18%	143
2015 Q1	$317K	Buy	8,120 +2,700	+50%	+$105K	0.11%	202
2014 Q4	$215K	Buy	+5,420	New	+$225K	0.08%	243

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory Securities's XLE Position: Q3 2022 in Review

Brown Advisory Securities sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 25,650 shares — an estimated $919K sold.

Brown Advisory Securities first reported a position in XLE in Q4 2014 and held it in 27 quarters. The position peaked at $1.19M in Q1 2022. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

Brown Advisory Securities reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 25,650 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $919K.
Brown Advisory Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 27 quarters.
Brown Advisory Securities's State Street Energy Select Sector SPDR ETF position peaked at $1.19M in Q1 2022.
1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.