Brown Advisory Securities’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,508
Closed -$229K 433
2018
Q1
$229K Buy
+4,508
New +$235K 0.04% 319

Other funds holding XLY

Brown Advisory Securities's XLY Position: Q2 2018 in Review

Brown Advisory Securities sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2018, closing a stake of 4,508 shares — an estimated $229K sold.

Brown Advisory Securities first reported a position in XLY in Q1 2018 and held it in 1 quarter. The position peaked at $229K in Q1 2018. 659 funds tracked by Wall St. Rank hold XLY as of Q2 2018.

  • Brown Advisory Securities reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
  • Brown Advisory Securities sold 4,508 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2018, an estimated $229K.
  • Brown Advisory Securities first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and held it in 1 quarter.
  • Brown Advisory Securities's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $229K in Q1 2018.
  • 659 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2018.

Based on Brown Advisory Securities's 13F filing for Q2 2018, filed 3 Aug 2018.