Brown Advisory Securities’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Brown Advisory Securities’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,462	Closed	-$444K	–	51
2022 Q3	$444K	Sell	7,462 -1,006	-12%	-$68.7K	1.62%	16
2022 Q2	$538K	Hold	8,468	–	–	0.51%	52
2022 Q1	$673K	Hold	8,468	–	–	0.39%	61
2021 Q4	$736K	Hold	8,468	–	–	0.31%	81
2021 Q3	$632K	Sell	8,468 -230	-3%	-$17.7K	0.19%	113
2021 Q2	$642K	Sell	8,698 -204	-2%	-$14.3K	0.1%	131
2021 Q1	$591K	Sell	8,902 -1,640	-16%	-$108K	0.1%	133
2020 Q4	$685K	Buy	10,542 +204	+2%	+$12.4K	0.12%	116
2020 Q3	$603K	Hold	10,338	–	–	0.12%	117
2020 Q2	$553K	Sell	10,338 -700	-6%	-$32.9K	0.12%	129
2020 Q1	$463K	Sell	11,038 -1,992	-15%	-$90.9K	0.12%	135
2019 Q4	$598K	Hold	13,030	–	–	0.14%	129
2019 Q3	$523K	Sell	13,030 -628	-5%	-$25.1K	0.15%	132
2019 Q2	$533K	Sell	13,658 -2,820	-17%	-$108K	0.14%	139
2019 Q1	$608K	Sell	16,478 -1,100	-6%	-$37.6K	0.14%	142
2018 Q4	$546K	Sell	17,578 -182	-1%	-$6.16K	0.1%	178
2018 Q3	$670K	Sell	17,760 -890	-5%	-$32.6K	0.11%	181
2018 Q2	$648K	Buy	18,650 +576	+3%	+$19.8K	0.11%	184
2018 Q1	$591K	Buy	18,074 +9,674	+115%	+$325K	0.11%	182
2017 Q4	$266K	Sell	8,400 -1,658	-16%	-$52K	0.05%	297
2017 Q3	$299K	Sell	10,058 -1,806	-15%	-$52K	0.06%	259
2017 Q2	$325K	Sell	11,864 -78	-0.7%	-$2.15K	0.07%	240
2017 Q1	$319K	Buy	11,942 +2,270	+23%	+$58.5K	0.08%	228
2016 Q4	$234K	Buy	+9,672	New	+$231K	0.06%	265

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Brown Advisory Securities's XLK Position: Q4 2022 in Review

Brown Advisory Securities sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2022, closing a stake of 7,462 shares — an estimated $444K sold.

Brown Advisory Securities first reported a position in XLK in Q4 2016 and held it in 24 quarters. The position peaked at $736K in Q4 2021. 1,521 funds tracked by Wall St. Rank hold XLK as of Q4 2022.

Brown Advisory Securities reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Brown Advisory Securities sold 7,462 State Street Technology Select Sector SPDR ETF shares in Q4 2022, an estimated $444K.
Brown Advisory Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and held it in 24 quarters.
Brown Advisory Securities's State Street Technology Select Sector SPDR ETF position peaked at $736K in Q4 2021.
1,521 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2022.

Based on Brown Advisory Securities's 13F filing for Q4 2022.