Brown Advisory Securities’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $207K | Sell |
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|
2022
Q2 | $306K | Sell |
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|
2022
Q1 | $479K | Sell |
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|
2021
Q4 | $548K | Hold |
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|
2021
Q3 | $526K | Hold |
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|
2021
Q2 | $514K | Buy |
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|
2021
Q1 | $450K | Buy |
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|
2020
Q4 | $359K | Hold |
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|
2020
Q3 | $293K | Hold |
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|
2020
Q2 | $289K | Sell |
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|
2020
Q1 | $261K | Sell |
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|
2019
Q4 | $455K | Buy |
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|
2019
Q3 | $411K | Sell |
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|
2019
Q2 | $419K | Sell |
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|
2019
Q1 | $441K | Sell |
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|
2018
Q4 | $451K | Sell |
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|
2018
Q3 | $535K | Hold |
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|
2018
Q2 | $516K | Sell |
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|
2018
Q1 | $547K | Buy |
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|
2017
Q4 | $337K | Buy |
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|
2017
Q3 | $282K | Sell |
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|
2017
Q2 | $279K | Sell |
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|
2017
Q1 | $291K | Buy |
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|
2016
Q4 | $222K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $331K | Sell |
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|
2015
Q3 | $339K | Buy |
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|
2015
Q2 | $362K | Buy |
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|
2015
Q1 | $348K | Buy |
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|
2014
Q4 | $340K | Buy |
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|
2014
Q3 | $317K | Buy |
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|
2014
Q2 | $313K | Buy |
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|
2014
Q1 | $307K | Buy |
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|
2013
Q4 | $287K | Sell |
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|
2013
Q3 | $279K | Buy |
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|
2013
Q2 | $237K | Buy |
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