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

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

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

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Brown Advisory Securities sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2022, closing a stake of 2,263 shares — an estimated $274K sold.

Brown Advisory Securities first reported a position in XLV in Q1 2018 and held it in 19 quarters. The position peaked at $483K in Q1 2018. 1,607 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

Brown Advisory Securities reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Brown Advisory Securities sold 2,263 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $274K.
Brown Advisory Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2018 and held it in 19 quarters.
Brown Advisory Securities's State Street Health Care Select Sector SPDR ETF position peaked at $483K in Q1 2018.
1,607 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

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