Brown Advisory Securities’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,810
| Closed | -$207K | – | 50 |
|
|
2022
Q3 | $207K | Sell |
6,810
-2,885
| -30% | -$87.7K | 0.76% | 50 |
|
|
2022
Q2 | $306K | Sell |
9,695
-2,803
| -22% | -$88.5K | 0.29% | 93 |
|
|
2022
Q1 | $479K | Sell |
12,498
-1,500
| -11% | -$57.5K | 0.28% | 86 |
|
|
2021
Q4 | $548K | Hold |
13,998
| – | – | 0.23% | 98 |
|
|
2021
Q3 | $526K | Hold |
13,998
| – | – | 0.16% | 134 |
|
|
2021
Q2 | $514K | Buy |
13,998
+786
| +6% | +$28.9K | 0.08% | 151 |
|
|
2021
Q1 | $450K | Buy |
13,212
+1,023
| +8% | +$34.8K | 0.08% | 153 |
|
|
2020
Q4 | $359K | Hold |
12,189
| – | – | 0.06% | 178 |
|
|
2020
Q3 | $293K | Hold |
12,189
| – | – | 0.06% | 181 |
|
|
2020
Q2 | $289K | Sell |
12,189
-223
| -2% | -$5.29K | 0.06% | 178 |
|
|
2020
Q1 | $261K | Sell |
12,412
-2,393
| -16% | -$50.3K | 0.07% | 186 |
|
|
2019
Q4 | $455K | Buy |
14,805
+100
| +0.7% | +$3.07K | 0.11% | 149 |
|
|
2019
Q3 | $411K | Sell |
14,705
-522
| -3% | -$14.6K | 0.12% | 157 |
|
|
2019
Q2 | $419K | Sell |
15,227
-1,980
| -12% | -$54.5K | 0.11% | 167 |
|
|
2019
Q1 | $441K | Sell |
17,207
-1,588
| -8% | -$40.7K | 0.1% | 173 |
|
|
2018
Q4 | $451K | Sell |
18,795
-636
| -3% | -$15.3K | 0.09% | 202 |
|
|
2018
Q3 | $535K | Hold |
19,431
| – | – | 0.09% | 202 |
|
|
2018
Q2 | $516K | Sell |
19,431
-395
| -2% | -$10.5K | 0.09% | 207 |
|
|
2018
Q1 | $547K | Buy |
19,826
+7,780
| +65% | +$215K | 0.1% | 189 |
|
|
2017
Q4 | $337K | Buy |
12,046
+1,142
| +10% | +$31.9K | 0.07% | 260 |
|
|
2017
Q3 | $282K | Sell |
10,904
-456
| -4% | -$11.8K | 0.06% | 271 |
|
|
2017
Q2 | $279K | Sell |
11,360
-866
| -7% | -$21.3K | 0.06% | 257 |
|
|
2017
Q1 | $291K | Buy |
12,226
+2,686
| +28% | +$63.9K | 0.07% | 240 |
|
|
2016
Q4 | $222K | Buy |
+9,540
| New | +$222K | 0.06% | 275 |
|
|
2016
Q1 | – | Sell |
-15,816
| Closed | -$331K | – | 318 |
|
|
2015
Q4 | $331K | Sell |
15,816
-1,134
| -7% | -$23.7K | 0.11% | 191 |
|
|
2015
Q3 | $339K | Buy |
16,950
+3
| +0% | +$60 | 0.12% | 184 |
|
|
2015
Q2 | $362K | Buy |
16,947
+505
| +3% | +$10.8K | 0.12% | 199 |
|
|
2015
Q1 | $348K | Buy |
16,442
+799
| +5% | +$16.9K | 0.12% | 191 |
|
|
2014
Q4 | $340K | Buy |
15,643
+5
| +0% | +$109 | 0.12% | 183 |
|
|
2014
Q3 | $317K | Buy |
15,638
+2
| +0% | +$41 | 0.12% | 193 |
|
|
2014
Q2 | $313K | Buy |
15,636
+3
| +0% | +$60 | 0.11% | 201 |
|
|
2014
Q1 | $307K | Buy |
15,633
+747
| +5% | +$14.7K | 0.12% | 185 |
|
|
2013
Q4 | $287K | Sell |
14,886
-1,136
| -7% | -$21.9K | 0.12% | 193 |
|
|
2013
Q3 | $279K | Buy |
16,022
+1,975
| +14% | +$34.4K | 0.12% | 199 |
|
|
2013
Q2 | $237K | Buy |
+14,047
| New | +$237K | 0.11% | 192 |
|