Brown Advisory Securities’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,263	Closed	-$274K	–	52
2022 Q3	$274K	Hold	2,263	–	–	1%	34
2022 Q2	$290K	Sell	2,263 -266	-11%	-$34.9K	0.27%	96
2022 Q1	$346K	Hold	2,529	–	–	0.2%	111
2021 Q4	$356K	Sell	2,529 -92	-4%	-$12.2K	0.15%	129
2021 Q3	$334K	Sell	2,621 -85	-3%	-$11.2K	0.1%	171
2021 Q2	$341K	Hold	2,706	–	–	0.05%	190
2021 Q1	$316K	Sell	2,706 -186	-6%	-$21.5K	0.05%	192
2020 Q4	$328K	Buy	2,892 +92	+3%	+$10K	0.06%	187
2020 Q3	$295K	Hold	2,800	–	–	0.06%	179
2020 Q2	$289K	Buy	2,800 +186	+7%	+$18.4K	0.06%	179
2020 Q1	$239K	Sell	2,614 -243	-9%	-$23.6K	0.06%	196
2019 Q4	$292K	Buy	2,857 +85	+3%	+$8.17K	0.07%	192
2019 Q3	$250K	Sell	2,772 -150	-5%	-$13.7K	0.07%	193
2019 Q2	$272K	Sell	2,922 -118	-4%	-$10.6K	0.07%	200
2019 Q1	$278K	Sell	3,040 -46	-1%	-$4.15K	0.07%	224
2018 Q4	$263K	Buy	3,086 +466	+18%	+$42.2K	0.05%	283
2018 Q3	$248K	Hold	2,620	–	–	0.04%	328
2018 Q2	$218K	Sell	2,620 -3,316	-56%	-$275K	0.04%	340
2018 Q1	$483K	Buy	+5,936	New	+$506K	0.09%	206