Brown Advisory’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
273,671
-14,401
| -5% | -$1.22M | 0.03% | 293 |
|
|
2025
Q1 | $26.9M | Sell |
288,072
-3,211
| -1% | -$300K | 0.04% | 267 |
|
|
2024
Q4 | $25M | Buy |
291,283
+81,860
| +39% | +$7.01M | 0.03% | 311 |
|
|
2024
Q3 | $18.4M | Sell |
209,423
-15,648
| -7% | -$1.37M | 0.02% | 338 |
|
|
2024
Q2 | $20.5M | Sell |
225,071
-2,383
| -1% | -$217K | 0.03% | 318 |
|
|
2024
Q1 | $21.5M | Buy |
227,454
+23,843
| +12% | +$2.25M | 0.03% | 318 |
|
|
2023
Q4 | $17.1M | Buy |
203,611
+30,892
| +18% | +$2.59M | 0.02% | 337 |
|
|
2023
Q3 | $15.6M | Buy |
172,719
+13,848
| +9% | +$1.25M | 0.03% | 342 |
|
|
2023
Q2 | $12.9M | Buy |
158,871
+58,819
| +59% | +$4.77M | 0.02% | 363 |
|
|
2023
Q1 | $8.29M | Buy |
100,052
+26,857
| +37% | +$2.22M | 0.01% | 415 |
|
|
2022
Q4 | $6.4M | Buy |
73,195
+14,620
| +25% | +$1.28M | 0.01% | 442 |
|
|
2022
Q3 | $4.22M | Buy |
58,575
+23,418
| +67% | +$1.69M | 0.01% | 473 |
|
|
2022
Q2 | $2.51M | Buy |
35,157
+6,264
| +22% | +$448K | ﹤0.01% | 536 |
|
|
2022
Q1 | $2.21M | Buy |
28,893
+3,980
| +16% | +$304K | ﹤0.01% | 566 |
|
|
2021
Q4 | $1.38M | Sell |
24,913
-8,602
| -26% | -$477K | ﹤0.01% | 670 |
|
|
2021
Q3 | $1.75M | Buy |
33,515
+6,021
| +22% | +$314K | ﹤0.01% | 595 |
|
|
2021
Q2 | $1.48M | Sell |
27,494
-18,042
| -40% | -$972K | ﹤0.01% | 619 |
|
|
2021
Q1 | $2.23M | Sell |
45,536
-1,300
| -3% | -$63.8K | ﹤0.01% | 579 |
|
|
2020
Q4 | $1.78M | Buy |
46,836
+3,652
| +8% | +$138K | ﹤0.01% | 562 |
|
|
2020
Q3 | $1.29M | Sell |
43,184
-1,305
| -3% | -$39.1K | ﹤0.01% | 576 |
|
|
2020
Q2 | $1.68M | Sell |
44,489
-16,954
| -28% | -$642K | ﹤0.01% | 524 |
|
|
2020
Q1 | $1.79M | Buy |
61,443
+46,504
| +311% | +$1.35M | 0.01% | 491 |
|
|
2019
Q4 | $897K | Sell |
14,939
-17,077
| -53% | -$1.03M | ﹤0.01% | 657 |
|
|
2019
Q3 | $1.9M | Buy |
32,016
+14,328
| +81% | +$849K | 0.01% | 523 |
|
|
2019
Q2 | $1.13M | Sell |
17,688
-41
| -0.2% | -$2.61K | ﹤0.01% | 618 |
|
|
2019
Q1 | $1.17M | Sell |
17,729
-7,096
| -29% | -$469K | ﹤0.01% | 772 |
|
|
2018
Q4 | $1.42M | Buy |
24,825
+4,503
| +22% | +$258K | ﹤0.01% | 669 |
|
|
2018
Q3 | $1.54M | Sell |
20,322
-181
| -0.9% | -$13.7K | ﹤0.01% | 699 |
|
|
2018
Q2 | $1.56M | Buy |
20,503
+1,184
| +6% | +$89.9K | ﹤0.01% | 683 |
|
|
2018
Q1 | $1.3M | Sell |
19,319
-9,526
| -33% | -$642K | ﹤0.01% | 600 |
|
|
2017
Q4 | $2.08M | Buy |
28,845
+19,725
| +216% | +$1.43M | 0.01% | 523 |
|
|
2017
Q3 | $625K | Sell |
9,120
-102
| -1% | -$6.99K | ﹤0.01% | 785 |
|
|
2017
Q2 | $599K | Sell |
9,222
-4,203
| -31% | -$273K | ﹤0.01% | 802 |
|
|
2017
Q1 | $939K | Sell |
13,425
-7,631
| -36% | -$534K | ﹤0.01% | 648 |
|
|
2016
Q4 | $1.59M | Buy |
21,056
+9,581
| +83% | +$722K | 0.01% | 537 |
|
|
2016
Q3 | $811K | Buy |
11,475
+2,054
| +22% | +$145K | ﹤0.01% | 654 |
|
|
2016
Q2 | $643K | Buy |
9,421
+208
| +2% | +$14.2K | ﹤0.01% | 683 |
|
|
2016
Q1 | $571K | Sell |
9,213
-12,599
| -58% | -$781K | ﹤0.01% | 683 |
|
|
2015
Q4 | $1.32M | Buy |
+21,812
| New | +$1.32M | ﹤0.01% | 523 |
|
|
2015
Q3 | – | Sell |
-25,750
| Closed | -$1.94M | – | 961 |
|
|
2015
Q2 | $1.94M | Buy |
25,750
+6,230
| +32% | +$468K | 0.01% | 462 |
|
|
2015
Q1 | $1.51M | Buy |
19,520
+4,985
| +34% | +$387K | ﹤0.01% | 493 |
|
|
2014
Q4 | $1.15M | Buy |
+14,535
| New | +$1.15M | ﹤0.01% | 533 |
|
|
2013
Q4 | – | Sell |
-339
| Closed | -$28K | – | 975 |
|
|
2013
Q3 | $28K | Hold |
339
| – | – | ﹤0.01% | 856 |
|
|
2013
Q2 | $27K | Buy |
+339
| New | +$27K | ﹤0.01% | 830 |
|