Brown Advisory’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
– Sell
-3,100
Closed -$73K – 1011
2014
Q1
$73K Sell
3,100
-204
-6% -$4.69K ﹤0.01% 927
2013
Q4
$76K Sell
3,304
-502
-13% -$11K ﹤0.01% 884
2013
Q3
$80K Buy
3,806
+2,406
+172% +$49.2K ﹤0.01% 826
2013
Q2
$27K Buy
+1,400
New +$27.7K ﹤0.01% 829

Other funds holding XLB

Brown Advisory's XLB Position: Q2 2014 in Review

Brown Advisory sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2014, closing a stake of 3,100 shares — an estimated $73K sold.

Brown Advisory first reported a position in XLB in Q2 2013 and held it in 4 quarters. The position peaked at $80K in Q3 2013. 318 funds tracked by Wall St. Rank hold XLB as of Q2 2014.

  • Brown Advisory reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
  • Brown Advisory sold 3,100 State Street Materials Select Sector SPDR ETF shares in Q2 2014, an estimated $73K.
  • Brown Advisory first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
  • Brown Advisory's State Street Materials Select Sector SPDR ETF position peaked at $80K in Q3 2013.
  • 318 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2014.

Based on Brown Advisory's 13F filing for Q2 2014, filed 8 Aug 2014.