Brown Advisory Securities’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,825
| Closed | -$919K | – | 135 |
|
|
2022
Q2 | $919K | Sell |
12,825
-2,704
| -17% | -$194K | 0.87% | 29 |
|
|
2022
Q1 | $1.19M | Sell |
15,529
-214
| -1% | -$16.4K | 0.69% | 35 |
|
|
2021
Q4 | $875K | Sell |
15,743
-3,500
| -18% | -$195K | 0.37% | 69 |
|
|
2021
Q3 | $1M | Hold |
19,243
| – | – | 0.3% | 72 |
|
|
2021
Q2 | $1.04M | Buy |
19,243
+12,018
| +166% | +$648K | 0.16% | 89 |
|
|
2021
Q1 | $354K | Buy |
+7,225
| New | +$354K | 0.06% | 177 |
|
|
2020
Q1 | – | Sell |
-3,316
| Closed | -$200K | – | 257 |
|
|
2019
Q4 | $200K | Sell |
3,316
-625
| -16% | -$37.7K | 0.05% | 233 |
|
|
2019
Q3 | $234K | Sell |
3,941
-306
| -7% | -$18.2K | 0.07% | 204 |
|
|
2019
Q2 | $271K | Buy |
4,247
+9
| +0.2% | +$574 | 0.07% | 201 |
|
|
2019
Q1 | $279K | Buy |
4,238
+8
| +0.2% | +$527 | 0.07% | 221 |
|
|
2018
Q4 | $246K | Sell |
4,230
-1,351
| -24% | -$78.6K | 0.05% | 292 |
|
|
2018
Q3 | $423K | Buy |
5,581
+106
| +2% | +$8.03K | 0.07% | 235 |
|
|
2018
Q2 | $414K | Sell |
5,475
-1,581
| -22% | -$120K | 0.07% | 240 |
|
|
2018
Q1 | $476K | Buy |
7,056
+1,971
| +39% | +$133K | 0.09% | 210 |
|
|
2017
Q4 | $367K | Buy |
5,085
+649
| +15% | +$46.8K | 0.07% | 250 |
|
|
2017
Q3 | $305K | Buy |
4,436
+266
| +6% | +$18.3K | 0.07% | 257 |
|
|
2017
Q2 | $270K | Buy |
4,170
+391
| +10% | +$25.3K | 0.06% | 264 |
|
|
2017
Q1 | $264K | Sell |
3,779
-4,320
| -53% | -$302K | 0.07% | 257 |
|
|
2016
Q4 | $611K | Buy |
8,099
+638
| +9% | +$48.1K | 0.17% | 142 |
|
|
2016
Q3 | $529K | Buy |
7,461
+773
| +12% | +$54.8K | 0.15% | 163 |
|
|
2016
Q2 | $455K | Sell |
6,688
-375
| -5% | -$25.5K | 0.14% | 167 |
|
|
2016
Q1 | $434K | Sell |
7,063
-345
| -5% | -$21.2K | 0.14% | 160 |
|
|
2015
Q4 | $447K | Buy |
7,408
+725
| +11% | +$43.7K | 0.15% | 161 |
|
|
2015
Q3 | $408K | Sell |
6,683
-315
| -5% | -$19.2K | 0.15% | 167 |
|
|
2015
Q2 | $528K | Buy |
6,998
+2,938
| +72% | +$222K | 0.18% | 143 |
|
|
2015
Q1 | $317K | Buy |
4,060
+1,350
| +50% | +$105K | 0.11% | 202 |
|
|
2014
Q4 | $215K | Buy |
+2,710
| New | +$215K | 0.08% | 243 |
|