Brown Advisory Securities’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$34.1K | 0.27% | 96 |
|
|
2022
Q1 | $346K | Hold |
2,529
| – | – | 0.2% | 111 |
|
|
2021
Q4 | $356K | Sell |
2,529
-92
| -4% | -$13K | 0.15% | 129 |
|
|
2021
Q3 | $334K | Sell |
2,621
-85
| -3% | -$10.8K | 0.1% | 171 |
|
|
2021
Q2 | $341K | Hold |
2,706
| – | – | 0.05% | 190 |
|
|
2021
Q1 | $316K | Sell |
2,706
-186
| -6% | -$21.7K | 0.05% | 192 |
|
|
2020
Q4 | $328K | Buy |
2,892
+92
| +3% | +$10.4K | 0.06% | 187 |
|
|
2020
Q3 | $295K | Hold |
2,800
| – | – | 0.06% | 179 |
|
|
2020
Q2 | $289K | Buy |
2,800
+186
| +7% | +$19.2K | 0.06% | 179 |
|
|
2020
Q1 | $239K | Sell |
2,614
-243
| -9% | -$22.2K | 0.06% | 196 |
|
|
2019
Q4 | $292K | Buy |
2,857
+85
| +3% | +$8.69K | 0.07% | 192 |
|
|
2019
Q3 | $250K | Sell |
2,772
-150
| -5% | -$13.5K | 0.07% | 193 |
|
|
2019
Q2 | $272K | Sell |
2,922
-118
| -4% | -$11K | 0.07% | 200 |
|
|
2019
Q1 | $278K | Sell |
3,040
-46
| -1% | -$4.21K | 0.07% | 224 |
|
|
2018
Q4 | $263K | Buy |
3,086
+466
| +18% | +$39.7K | 0.05% | 283 |
|
|
2018
Q3 | $248K | Hold |
2,620
| – | – | 0.04% | 328 |
|
|
2018
Q2 | $218K | Sell |
2,620
-3,316
| -56% | -$276K | 0.04% | 340 |
|
|
2018
Q1 | $483K | Buy |
+5,936
| New | +$483K | 0.09% | 206 |
|