Brown Advisory’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
104,264
+480
| +0.5% | +$25.1K | 0.01% | 500 |
|
|
2025
Q1 | $5.17M | Buy |
103,784
+8,337
| +9% | +$415K | 0.01% | 499 |
|
|
2024
Q4 | $4.61M | Buy |
95,447
+2,278
| +2% | +$110K | 0.01% | 528 |
|
|
2024
Q3 | $4.22M | Buy |
93,169
+3,748
| +4% | +$170K | 0.01% | 528 |
|
|
2024
Q2 | $3.68M | Buy |
89,421
+4,922
| +6% | +$202K | ﹤0.01% | 532 |
|
|
2024
Q1 | $3.56M | Buy |
84,499
+372
| +0.4% | +$15.7K | ﹤0.01% | 547 |
|
|
2023
Q4 | $3.16M | Buy |
84,127
+9,741
| +13% | +$366K | ﹤0.01% | 549 |
|
|
2023
Q3 | $2.47M | Buy |
74,386
+13,538
| +22% | +$449K | ﹤0.01% | 566 |
|
|
2023
Q2 | $2.05M | Sell |
60,848
-7,510
| -11% | -$253K | ﹤0.01% | 608 |
|
|
2023
Q1 | $2.2M | Sell |
68,358
-872
| -1% | -$28K | ﹤0.01% | 590 |
|
|
2022
Q4 | $2.37M | Buy |
69,230
+10,068
| +17% | +$344K | ﹤0.01% | 580 |
|
|
2022
Q3 | $1.8M | Buy |
59,162
+8,081
| +16% | +$245K | ﹤0.01% | 588 |
|
|
2022
Q2 | $1.61M | Buy |
51,081
+1,952
| +4% | +$61.4K | ﹤0.01% | 610 |
|
|
2022
Q1 | $1.88M | Sell |
49,129
-11,720
| -19% | -$449K | ﹤0.01% | 591 |
|
|
2021
Q4 | $2.38M | Buy |
60,849
+1,207
| +2% | +$47.1K | ﹤0.01% | 572 |
|
|
2021
Q3 | $2.24M | Sell |
59,642
-2,925
| -5% | -$110K | ﹤0.01% | 564 |
|
|
2021
Q2 | $2.3M | Sell |
62,567
-11,243
| -15% | -$413K | ﹤0.01% | 557 |
|
|
2021
Q1 | $3.97M | Sell |
73,810
-1,250,300
| -94% | -$67.3M | 0.01% | 502 |
|
|
2020
Q4 | $39M | Buy |
1,324,110
+2,808
| +0.2% | +$82.8K | 0.07% | 191 |
|
|
2020
Q3 | $31.8M | Sell |
1,321,302
-10,734
| -0.8% | -$258K | 0.07% | 188 |
|
|
2020
Q2 | $30.8M | Sell |
1,332,036
-13,073
| -1% | -$303K | 0.07% | 179 |
|
|
2020
Q1 | $28M | Sell |
1,345,109
-24,007
| -2% | -$500K | 0.09% | 171 |
|
|
2019
Q4 | $42.1M | Buy |
1,369,116
+12,372
| +0.9% | +$381K | 0.11% | 159 |
|
|
2019
Q3 | $38M | Sell |
1,356,744
-8,341
| -0.6% | -$234K | 0.11% | 162 |
|
|
2019
Q2 | $37.7M | Sell |
1,365,085
-12,011
| -0.9% | -$332K | 0.11% | 171 |
|
|
2019
Q1 | $35.4M | Buy |
1,377,096
+1,262,366
| +1,100% | +$32.5M | 0.1% | 178 |
|
|
2018
Q4 | $2.73M | Buy |
114,730
+16,780
| +17% | +$400K | 0.01% | 527 |
|
|
2018
Q3 | $2.7M | Sell |
97,950
-3,206
| -3% | -$88.4K | 0.01% | 578 |
|
|
2018
Q2 | $2.69M | Buy |
101,156
+1,722
| +2% | +$45.8K | 0.01% | 564 |
|
|
2018
Q1 | $2.74M | Sell |
99,434
-23,003
| -19% | -$634K | 0.01% | 482 |
|
|
2017
Q4 | $3.42M | Buy |
122,437
+7,900
| +7% | +$221K | 0.01% | 457 |
|
|
2017
Q3 | $2.96M | Buy |
114,537
+4,619
| +4% | +$119K | 0.01% | 467 |
|
|
2017
Q2 | $2.71M | Buy |
109,918
+6,238
| +6% | +$154K | 0.01% | 493 |
|
|
2017
Q1 | $2.46M | Sell |
103,680
-7,086
| -6% | -$168K | 0.01% | 491 |
|
|
2016
Q4 | $2.58M | Buy |
110,766
+25,366
| +30% | +$590K | 0.01% | 473 |
|
|
2016
Q3 | $1.65M | Buy |
85,400
+58,311
| +215% | +$1.13M | 0.01% | 534 |
|
|
2016
Q2 | $544K | Buy |
27,089
+1,925
| +8% | +$38.7K | ﹤0.01% | 726 |
|
|
2016
Q1 | $497K | Sell |
25,164
-1,798
| -7% | -$35.5K | ﹤0.01% | 720 |
|
|
2015
Q4 | $564K | Buy |
26,962
+1,109
| +4% | +$23.2K | ﹤0.01% | 666 |
|
|
2015
Q3 | $514K | Buy |
25,853
+1,280
| +5% | +$25.4K | ﹤0.01% | 682 |
|
|
2015
Q2 | $526K | Sell |
24,573
-7,854
| -24% | -$168K | ﹤0.01% | 634 |
|
|
2015
Q1 | $686K | Sell |
32,427
-1,111
| -3% | -$23.5K | ﹤0.01% | 627 |
|
|
2014
Q4 | $728K | Buy |
33,538
+9,541
| +40% | +$207K | ﹤0.01% | 617 |
|
|
2014
Q3 | $488K | Hold |
23,997
| – | – | ﹤0.01% | 674 |
|
|
2014
Q2 | $479K | Buy |
23,997
+2,913
| +14% | +$58.1K | ﹤0.01% | 687 |
|
|
2014
Q1 | $413K | Buy |
21,084
+4,594
| +28% | +$90K | ﹤0.01% | 713 |
|
|
2013
Q4 | $317K | Sell |
16,490
-1,293
| -7% | -$24.9K | ﹤0.01% | 745 |
|
|
2013
Q3 | $311K | Buy |
17,783
+12,456
| +234% | +$218K | ﹤0.01% | 716 |
|
|
2013
Q2 | $91K | Buy |
+5,327
| New | +$91K | ﹤0.01% | 800 |
|