Brown Advisory Securities’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,089
Closed -$244K 432
2018
Q3
$244K Sell
3,089
-250
-7% -$19K 0.04% 330
2018
Q2
$239K Sell
3,339
-4,653
-58% -$345K 0.04% 325
2018
Q1
$598K Buy
7,992
+4,272
+115% +$329K 0.11% 181
2017
Q4
$281K Buy
+3,720
New +$271K 0.05% 286

Other funds holding XLI

Brown Advisory Securities's XLI Position: Q4 2018 in Review

Brown Advisory Securities sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2018, closing a stake of 3,089 shares — an estimated $244K sold.

Brown Advisory Securities first reported a position in XLI in Q4 2017 and held it in 4 quarters. The position peaked at $598K in Q1 2018. 663 funds tracked by Wall St. Rank hold XLI as of Q4 2018.

  • Brown Advisory Securities reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Brown Advisory Securities sold 3,089 State Street Industrial Select Sector SPDR ETF shares in Q4 2018, an estimated $244K.
  • Brown Advisory Securities first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and held it in 4 quarters.
  • Brown Advisory Securities's State Street Industrial Select Sector SPDR ETF position peaked at $598K in Q1 2018.
  • 663 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.