Brown Advisory’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.7M | Buy |
500,590
+222
| +0% | +$11.9K | 0.05% | 258 |
|
|
2025
Q4 | $22.4M | Sell |
500,368
-24,514
| -5% | -$1.09M | 0.03% | 311 |
|
|
2025
Q3 | $23.4M | Sell |
524,882
-22,460
| -4% | -$983K | 0.03% | 303 |
|
|
2025
Q2 | $23.2M | Sell |
547,342
-28,802
| -5% | -$1.2M | 0.03% | 293 |
|
|
2025
Q1 | $26.9M | Sell |
576,144
-6,422
| -1% | -$290K | 0.04% | 267 |
|
|
2024
Q4 | $25M | Buy |
582,566
+163,720
| +39% | +$7.44M | 0.03% | 311 |
|
|
2024
Q3 | $18.4M | Sell |
418,846
-31,296
| -7% | -$1.4M | 0.02% | 338 |
|
|
2024
Q2 | $20.5M | Sell |
450,142
-4,766
| -1% | -$222K | 0.03% | 318 |
|
|
2024
Q1 | $21.5M | Buy |
454,908
+47,686
| +12% | +$2.05M | 0.03% | 318 |
|
|
2023
Q4 | $17.1M | Buy |
407,222
+61,784
| +18% | +$2.64M | 0.02% | 337 |
|
|
2023
Q3 | $15.6M | Buy |
345,438
+27,696
| +9% | +$1.21M | 0.03% | 342 |
|
|
2023
Q2 | $12.9M | Buy |
317,742
+117,638
| +59% | +$4.79M | 0.02% | 363 |
|
|
2023
Q1 | $8.29M | Buy |
200,104
+53,714
| +37% | +$2.3M | 0.01% | 415 |
|
|
2022
Q4 | $6.4M | Buy |
146,390
+29,240
| +25% | +$1.27M | 0.01% | 442 |
|
|
2022
Q3 | $4.22M | Buy |
117,150
+46,836
| +67% | +$1.77M | 0.01% | 473 |
|
|
2022
Q2 | $2.51M | Buy |
70,314
+12,528
| +22% | +$503K | ﹤0.01% | 536 |
|
|
2022
Q1 | $2.21M | Buy |
57,786
+7,960
| +16% | +$276K | ﹤0.01% | 566 |
|
|
2021
Q4 | $1.38M | Sell |
49,826
-17,204
| -26% | -$486K | ﹤0.01% | 670 |
|
|
2021
Q3 | $1.75M | Buy |
67,030
+12,042
| +22% | +$298K | ﹤0.01% | 595 |
|
|
2021
Q2 | $1.48M | Sell |
54,988
-36,084
| -40% | -$938K | ﹤0.01% | 619 |
|
|
2021
Q1 | $2.23M | Sell |
91,072
-2,600
| -3% | -$60K | ﹤0.01% | 579 |
|
|
2020
Q4 | $1.77M | Buy |
93,672
+7,304
| +8% | +$126K | ﹤0.01% | 562 |
|
|
2020
Q3 | $1.29M | Sell |
86,368
-2,610
| -3% | -$46.3K | ﹤0.01% | 576 |
|
|
2020
Q2 | $1.68M | Sell |
88,978
-33,908
| -28% | -$631K | ﹤0.01% | 524 |
|
|
2020
Q1 | $1.78M | Buy |
122,886
+93,008
| +311% | +$2.21M | 0.01% | 491 |
|
|
2019
Q4 | $897K | Sell |
29,878
-34,154
| -53% | -$1.01M | ﹤0.01% | 657 |
|
|
2019
Q3 | $1.9M | Buy |
64,032
+28,656
| +81% | +$867K | 0.01% | 523 |
|
|
2019
Q2 | $1.13M | Sell |
35,376
-82
| -0.2% | -$2.63K | ﹤0.01% | 618 |
|
|
2019
Q1 | $1.17M | Sell |
35,458
-14,192
| -29% | -$456K | ﹤0.01% | 772 |
|
|
2018
Q4 | $1.42M | Buy |
49,650
+9,006
| +22% | +$301K | ﹤0.01% | 669 |
|
|
2018
Q3 | $1.54M | Sell |
40,644
-362
| -0.9% | -$13.6K | ﹤0.01% | 699 |
|
|
2018
Q2 | $1.56M | Buy |
41,006
+2,368
| +6% | +$88K | ﹤0.01% | 683 |
|
|
2018
Q1 | $1.3M | Sell |
38,638
-19,052
| -33% | -$674K | ﹤0.01% | 600 |
|
|
2017
Q4 | $2.08M | Buy |
57,690
+39,450
| +216% | +$1.36M | 0.01% | 523 |
|
|
2017
Q3 | $625K | Sell |
18,240
-204
| -1% | -$6.64K | ﹤0.01% | 785 |
|
|
2017
Q2 | $599K | Sell |
18,444
-8,406
| -31% | -$283K | ﹤0.01% | 802 |
|
|
2017
Q1 | $939K | Sell |
26,850
-15,262
| -36% | -$552K | ﹤0.01% | 648 |
|
|
2016
Q4 | $1.59M | Buy |
42,112
+19,162
| +83% | +$693K | 0.01% | 537 |
|
|
2016
Q3 | $811K | Buy |
22,950
+4,108
| +22% | +$141K | ﹤0.01% | 654 |
|
|
2016
Q2 | $643K | Buy |
18,842
+416
| +2% | +$13.7K | ﹤0.01% | 683 |
|
|
2016
Q1 | $571K | Sell |
18,426
-25,198
| -58% | -$731K | ﹤0.01% | 683 |
|
|
2015
Q4 | $1.32M | Buy |
+43,624
| New | +$1.44M | ﹤0.01% | 523 |
|
|
2015
Q3 | – | Sell |
-51,500
| Closed | -$1.94M | – | 961 |
|
|
2015
Q2 | $1.94M | Buy |
51,500
+12,460
| +32% | +$495K | 0.01% | 462 |
|
|
2015
Q1 | $1.51M | Buy |
39,040
+9,970
| +34% | +$386K | ﹤0.01% | 493 |
|
|
2014
Q4 | $1.15M | Buy |
+29,070
| New | +$1.21M | ﹤0.01% | 533 |
|
|
2013
Q4 | – | Sell |
-678
| Closed | -$28K | – | 976 |
|
|
2013
Q3 | $28K | Hold |
678
| – | – | ﹤0.01% | 856 |
|
|
2013
Q2 | $27K | Buy |
+678
| New | +$26.9K | ﹤0.01% | 830 |
|
Other funds holding XLE
VMPIC
MMH