Brown Advisory Securities’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,731
| Closed | -$444K | – | 51 |
|
|
2022
Q3 | $444K | Sell |
3,731
-503
| -12% | -$59.9K | 1.62% | 16 |
|
|
2022
Q2 | $538K | Hold |
4,234
| – | – | 0.51% | 52 |
|
|
2022
Q1 | $673K | Hold |
4,234
| – | – | 0.39% | 61 |
|
|
2021
Q4 | $736K | Hold |
4,234
| – | – | 0.31% | 81 |
|
|
2021
Q3 | $632K | Sell |
4,234
-115
| -3% | -$17.2K | 0.19% | 113 |
|
|
2021
Q2 | $642K | Sell |
4,349
-102
| -2% | -$15.1K | 0.1% | 131 |
|
|
2021
Q1 | $591K | Sell |
4,451
-820
| -16% | -$109K | 0.1% | 133 |
|
|
2020
Q4 | $685K | Buy |
5,271
+102
| +2% | +$13.3K | 0.12% | 116 |
|
|
2020
Q3 | $603K | Hold |
5,169
| – | – | 0.12% | 117 |
|
|
2020
Q2 | $553K | Sell |
5,169
-350
| -6% | -$37.4K | 0.12% | 129 |
|
|
2020
Q1 | $463K | Sell |
5,519
-996
| -15% | -$83.6K | 0.12% | 135 |
|
|
2019
Q4 | $598K | Hold |
6,515
| – | – | 0.14% | 129 |
|
|
2019
Q3 | $523K | Sell |
6,515
-314
| -5% | -$25.2K | 0.15% | 132 |
|
|
2019
Q2 | $533K | Sell |
6,829
-1,410
| -17% | -$110K | 0.14% | 139 |
|
|
2019
Q1 | $608K | Sell |
8,239
-550
| -6% | -$40.6K | 0.14% | 142 |
|
|
2018
Q4 | $546K | Sell |
8,789
-91
| -1% | -$5.65K | 0.1% | 178 |
|
|
2018
Q3 | $670K | Sell |
8,880
-445
| -5% | -$33.6K | 0.11% | 181 |
|
|
2018
Q2 | $648K | Buy |
9,325
+288
| +3% | +$20K | 0.11% | 184 |
|
|
2018
Q1 | $591K | Buy |
9,037
+4,837
| +115% | +$316K | 0.11% | 182 |
|
|
2017
Q4 | $266K | Sell |
4,200
-829
| -16% | -$52.5K | 0.05% | 297 |
|
|
2017
Q3 | $299K | Sell |
5,029
-903
| -15% | -$53.7K | 0.06% | 259 |
|
|
2017
Q2 | $325K | Sell |
5,932
-39
| -0.7% | -$2.14K | 0.07% | 240 |
|
|
2017
Q1 | $319K | Buy |
5,971
+1,135
| +23% | +$60.6K | 0.08% | 228 |
|
|
2016
Q4 | $234K | Buy |
+4,836
| New | +$234K | 0.06% | 265 |
|