Brown Advisory Securities’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,089
Closed -$244K 432
2018
Q3
$244K Sell
3,089
-250
-7% -$19.7K 0.04% 330
2018
Q2
$239K Sell
3,339
-4,653
-58% -$333K 0.04% 325
2018
Q1
$598K Buy
7,992
+4,272
+115% +$320K 0.11% 181
2017
Q4
$281K Buy
+3,720
New +$281K 0.05% 286