Brown Advisory’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.5M | Sell |
176,922
-13,152
| -7% | -$1.85M | 0.04% | 300 |
|
|
2025
Q4 | $27.4M | Buy |
190,074
+113,602
| +149% | +$16.4M | 0.04% | 278 |
|
|
2025
Q3 | $10.8M | Buy |
76,472
+5,776
| +8% | +$765K | 0.01% | 411 |
|
|
2025
Q2 | $8.95M | Buy |
70,696
+4,526
| +7% | +$502K | 0.01% | 424 |
|
|
2025
Q1 | $6.83M | Sell |
66,170
-1,894
| -3% | -$215K | 0.01% | 461 |
|
|
2024
Q4 | $7.91M | Buy |
68,064
+2,986
| +5% | +$347K | 0.01% | 458 |
|
|
2024
Q3 | $7.35M | Sell |
65,078
-702
| -1% | -$77.1K | 0.01% | 459 |
|
|
2024
Q2 | $7.44M | Buy |
65,780
+19,074
| +41% | +$2.01M | 0.01% | 453 |
|
|
2024
Q1 | $4.86M | Sell |
46,706
-12,510
| -21% | -$1.27M | 0.01% | 501 |
|
|
2023
Q4 | $5.7M | Buy |
59,216
+10,328
| +21% | +$919K | 0.01% | 471 |
|
|
2023
Q3 | $4.01M | Buy |
48,888
+8,252
| +20% | +$708K | 0.01% | 500 |
|
|
2023
Q2 | $3.53M | Sell |
40,636
-17,190
| -30% | -$1.35M | 0.01% | 519 |
|
|
2023
Q1 | $4.37M | Sell |
57,826
-14,952
| -21% | -$1.03M | 0.01% | 495 |
|
|
2022
Q4 | $4.53M | Buy |
72,778
+1,170
| +2% | +$74.3K | 0.01% | 495 |
|
|
2022
Q3 | $4.25M | Buy |
71,608
+2,594
| +4% | +$177K | 0.01% | 472 |
|
|
2022
Q2 | $4.38M | Sell |
69,014
-1,700
| -2% | -$118K | 0.01% | 471 |
|
|
2022
Q1 | $5.62M | Sell |
70,714
-5,020
| -7% | -$394K | 0.01% | 459 |
|
|
2021
Q4 | $6.58M | Buy |
75,734
+12,240
| +19% | +$1.01M | 0.01% | 442 |
|
|
2021
Q3 | $4.74M | Sell |
63,494
-19,176
| -23% | -$1.48M | 0.01% | 462 |
|
|
2021
Q2 | $6.1M | Buy |
82,670
+23,622
| +40% | +$1.65M | 0.01% | 434 |
|
|
2021
Q1 | $3.92M | Sell |
59,048
-12,588
| -18% | -$831K | 0.01% | 504 |
|
|
2020
Q4 | $4.66M | Buy |
71,636
+23,508
| +49% | +$1.43M | 0.01% | 439 |
|
|
2020
Q3 | $2.81M | Sell |
48,128
-502
| -1% | -$28.4K | 0.01% | 472 |
|
|
2020
Q2 | $2.54M | Sell |
48,630
-2,488
| -5% | -$117K | 0.01% | 472 |
|
|
2020
Q1 | $2.06M | Sell |
51,118
-26,368
| -34% | -$1.2M | 0.01% | 469 |
|
|
2019
Q4 | $3.55M | Buy |
77,486
+30,060
| +63% | +$1.29M | 0.01% | 455 |
|
|
2019
Q3 | $1.91M | Buy |
47,426
+3,852
| +9% | +$154K | 0.01% | 522 |
|
|
2019
Q2 | $1.7M | Sell |
43,574
-9,950
| -19% | -$379K | ﹤0.01% | 551 |
|
|
2019
Q1 | $1.98M | Buy |
53,524
+25,476
| +91% | +$872K | 0.01% | 637 |
|
|
2018
Q4 | $870K | Buy |
28,048
+280
| +1% | +$9.47K | ﹤0.01% | 787 |
|
|
2018
Q3 | $1.05M | Buy |
27,768
+2,188
| +9% | +$80.2K | ﹤0.01% | 803 |
|
|
2018
Q2 | $889K | Buy |
25,580
+948
| +4% | +$32.5K | ﹤0.01% | 816 |
|
|
2018
Q1 | $806K | Sell |
24,632
-3,460
| -12% | -$116K | ﹤0.01% | 699 |
|
|
2017
Q4 | $898K | Buy |
28,092
+1,000
| +4% | +$31.4K | ﹤0.01% | 709 |
|
|
2017
Q3 | $800K | Sell |
27,092
-160
| -0.6% | -$4.61K | ﹤0.01% | 716 |
|
|
2017
Q2 | $745K | Buy |
27,252
+6,390
| +31% | +$176K | ﹤0.01% | 746 |
|
|
2017
Q1 | $556K | Hold |
20,862
| – | – | ﹤0.01% | 782 |
|
|
2016
Q4 | $505K | Buy |
20,862
+948
| +5% | +$22.6K | ﹤0.01% | 783 |
|
|
2016
Q3 | $476K | Buy |
19,914
+10,294
| +107% | +$239K | ﹤0.01% | 773 |
|
|
2016
Q2 | $209K | Sell |
9,620
-1,230
| -11% | -$26.7K | ﹤0.01% | 970 |
|
|
2016
Q1 | $241K | Sell |
10,850
-3,010
| -22% | -$62.2K | ﹤0.01% | 881 |
|
|
2015
Q4 | $297K | Buy |
+13,860
| New | +$298K | ﹤0.01% | 802 |
|
|
2014
Q2 | – | Sell |
-5,920
| Closed | -$108K | – | 1013 |
|
|
2014
Q1 | $108K | Sell |
5,920
-1,630
| -22% | -$29.1K | ﹤0.01% | 913 |
|
|
2013
Q4 | $135K | Hold |
7,550
| – | – | ﹤0.01% | 852 |
|
|
2013
Q3 | $121K | Hold |
7,550
| – | – | ﹤0.01% | 811 |
|
|
2013
Q2 | $115K | Buy |
+7,550
| New | +$117K | ﹤0.01% | 787 |
|
Other funds holding XLK
