Brown Advisory’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
8,200
+863
| +12% | +$127K | ﹤0.01% | 763 |
|
|
2025
Q1 | $962K | Buy |
7,337
+408
| +6% | +$53.5K | ﹤0.01% | 801 |
|
|
2024
Q4 | $913K | Buy |
6,929
+521
| +8% | +$68.6K | ﹤0.01% | 828 |
|
|
2024
Q3 | $868K | Sell |
6,408
-866
| -12% | -$117K | ﹤0.01% | 818 |
|
|
2024
Q2 | $886K | Buy |
7,274
+1,674
| +30% | +$204K | ﹤0.01% | 803 |
|
|
2024
Q1 | $705K | Sell |
5,600
-843
| -13% | -$106K | ﹤0.01% | 862 |
|
|
2023
Q4 | $734K | Buy |
6,443
+843
| +15% | +$96.1K | ﹤0.01% | 838 |
|
|
2023
Q3 | $568K | Sell |
5,600
-356
| -6% | -$36.1K | ﹤0.01% | 877 |
|
|
2023
Q2 | $639K | Sell |
5,956
-318
| -5% | -$34.1K | ﹤0.01% | 847 |
|
|
2023
Q1 | $635K | Buy |
6,274
+474
| +8% | +$48K | ﹤0.01% | 863 |
|
|
2022
Q4 | $570K | Sell |
5,800
-732
| -11% | -$71.9K | ﹤0.01% | 877 |
|
|
2022
Q3 | $541K | Buy |
6,532
+1,447
| +28% | +$120K | ﹤0.01% | 842 |
|
|
2022
Q2 | $445K | Sell |
5,085
-700
| -12% | -$61.3K | ﹤0.01% | 873 |
|
|
2022
Q1 | $596K | Buy |
5,785
+753
| +15% | +$77.6K | ﹤0.01% | 820 |
|
|
2021
Q4 | $532K | Buy |
5,032
+1,470
| +41% | +$155K | ﹤0.01% | 858 |
|
|
2021
Q3 | $349K | Buy |
3,562
+1,285
| +56% | +$126K | ﹤0.01% | 908 |
|
|
2021
Q2 | $233K | Buy |
+2,277
| New | +$233K | ﹤0.01% | 993 |
|
|
2021
Q1 | – | Sell |
-2,277
| Closed | -$202K | – | 1114 |
|
|
2020
Q4 | $202K | Sell |
2,277
-589
| -21% | -$52.3K | ﹤0.01% | 970 |
|
|
2020
Q3 | $220K | Buy |
+2,866
| New | +$220K | ﹤0.01% | 885 |
|
|
2020
Q2 | – | Sell |
-4,327
| Closed | -$256K | – | 984 |
|
|
2020
Q1 | $256K | Sell |
4,327
-3,772
| -47% | -$223K | ﹤0.01% | 810 |
|
|
2019
Q4 | $660K | Buy |
8,099
+2,784
| +52% | +$227K | ﹤0.01% | 709 |
|
|
2019
Q3 | $412K | Sell |
5,315
-2,170
| -29% | -$168K | ﹤0.01% | 788 |
|
|
2019
Q2 | $579K | Buy |
7,485
+123
| +2% | +$9.52K | ﹤0.01% | 728 |
|
|
2019
Q1 | $553K | Buy |
7,362
+2,248
| +44% | +$169K | ﹤0.01% | 958 |
|
|
2018
Q4 | $329K | Buy |
5,114
+17
| +0.3% | +$1.09K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $400K | Sell |
5,097
-140
| -3% | -$11K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $375K | Buy |
5,237
+429
| +9% | +$30.7K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $357K | Buy |
4,808
+269
| +6% | +$20K | ﹤0.01% | 916 |
|
|
2017
Q4 | $343K | Sell |
4,539
-200
| -4% | -$15.1K | ﹤0.01% | 994 |
|
|
2017
Q3 | $336K | Sell |
4,739
-261
| -5% | -$18.5K | ﹤0.01% | 981 |
|
|
2017
Q2 | $341K | Buy |
+5,000
| New | +$341K | ﹤0.01% | 977 |
|
|
2016
Q1 | – | Sell |
-8,122
| Closed | -$431K | – | 1025 |
|
|
2015
Q4 | $431K | Buy |
+8,122
| New | +$431K | ﹤0.01% | 720 |
|
|
2014
Q2 | – | Sell |
-1,650
| Closed | -$86K | – | 1010 |
|
|
2014
Q1 | $86K | Buy |
1,650
+127
| +8% | +$6.62K | ﹤0.01% | 919 |
|
|
2013
Q4 | $80K | Sell |
1,523
-322
| -17% | -$16.9K | ﹤0.01% | 880 |
|
|
2013
Q3 | $86K | Buy |
1,845
+1,223
| +197% | +$57K | ﹤0.01% | 823 |
|
|
2013
Q2 | $27K | Buy |
+622
| New | +$27K | ﹤0.01% | 831 |
|