Brown Advisory’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Buy |
35,348
+2,263
| +7% | +$573K | 0.01% | 424 |
|
|
2025
Q1 | $6.83M | Sell |
33,085
-947
| -3% | -$196K | 0.01% | 461 |
|
|
2024
Q4 | $7.91M | Buy |
34,032
+1,493
| +5% | +$347K | 0.01% | 458 |
|
|
2024
Q3 | $7.35M | Sell |
32,539
-351
| -1% | -$79.2K | 0.01% | 459 |
|
|
2024
Q2 | $7.44M | Buy |
32,890
+9,537
| +41% | +$2.16M | 0.01% | 453 |
|
|
2024
Q1 | $4.86M | Sell |
23,353
-6,255
| -21% | -$1.3M | 0.01% | 501 |
|
|
2023
Q4 | $5.7M | Buy |
29,608
+5,164
| +21% | +$994K | 0.01% | 471 |
|
|
2023
Q3 | $4.01M | Buy |
24,444
+4,126
| +20% | +$676K | 0.01% | 500 |
|
|
2023
Q2 | $3.53M | Sell |
20,318
-8,595
| -30% | -$1.49M | 0.01% | 519 |
|
|
2023
Q1 | $4.37M | Sell |
28,913
-7,476
| -21% | -$1.13M | 0.01% | 495 |
|
|
2022
Q4 | $4.53M | Buy |
36,389
+585
| +2% | +$72.8K | 0.01% | 495 |
|
|
2022
Q3 | $4.25M | Buy |
35,804
+1,297
| +4% | +$154K | 0.01% | 472 |
|
|
2022
Q2 | $4.39M | Sell |
34,507
-850
| -2% | -$108K | 0.01% | 471 |
|
|
2022
Q1 | $5.62M | Sell |
35,357
-2,510
| -7% | -$399K | 0.01% | 459 |
|
|
2021
Q4 | $6.58M | Buy |
37,867
+6,120
| +19% | +$1.06M | 0.01% | 442 |
|
|
2021
Q3 | $4.74M | Sell |
31,747
-9,588
| -23% | -$1.43M | 0.01% | 462 |
|
|
2021
Q2 | $6.1M | Buy |
41,335
+11,811
| +40% | +$1.74M | 0.01% | 434 |
|
|
2021
Q1 | $3.92M | Sell |
29,524
-6,294
| -18% | -$836K | 0.01% | 504 |
|
|
2020
Q4 | $4.66M | Buy |
35,818
+11,754
| +49% | +$1.53M | 0.01% | 439 |
|
|
2020
Q3 | $2.81M | Sell |
24,064
-251
| -1% | -$29.3K | 0.01% | 472 |
|
|
2020
Q2 | $2.54M | Sell |
24,315
-1,244
| -5% | -$130K | 0.01% | 472 |
|
|
2020
Q1 | $2.06M | Sell |
25,559
-13,184
| -34% | -$1.06M | 0.01% | 469 |
|
|
2019
Q4 | $3.55M | Buy |
38,743
+15,030
| +63% | +$1.38M | 0.01% | 455 |
|
|
2019
Q3 | $1.91M | Buy |
23,713
+1,926
| +9% | +$155K | 0.01% | 522 |
|
|
2019
Q2 | $1.7M | Sell |
21,787
-4,975
| -19% | -$388K | ﹤0.01% | 551 |
|
|
2019
Q1 | $1.98M | Buy |
26,762
+12,738
| +91% | +$942K | 0.01% | 637 |
|
|
2018
Q4 | $870K | Buy |
14,024
+140
| +1% | +$8.69K | ﹤0.01% | 787 |
|
|
2018
Q3 | $1.05M | Buy |
13,884
+1,094
| +9% | +$82.4K | ﹤0.01% | 803 |
|
|
2018
Q2 | $889K | Buy |
12,790
+474
| +4% | +$32.9K | ﹤0.01% | 816 |
|
|
2018
Q1 | $806K | Sell |
12,316
-1,730
| -12% | -$113K | ﹤0.01% | 699 |
|
|
2017
Q4 | $898K | Buy |
14,046
+500
| +4% | +$32K | ﹤0.01% | 709 |
|
|
2017
Q3 | $800K | Sell |
13,546
-80
| -0.6% | -$4.73K | ﹤0.01% | 716 |
|
|
2017
Q2 | $745K | Buy |
13,626
+3,195
| +31% | +$175K | ﹤0.01% | 746 |
|
|
2017
Q1 | $556K | Hold |
10,431
| – | – | ﹤0.01% | 782 |
|
|
2016
Q4 | $505K | Buy |
10,431
+474
| +5% | +$22.9K | ﹤0.01% | 783 |
|
|
2016
Q3 | $476K | Buy |
9,957
+5,147
| +107% | +$246K | ﹤0.01% | 773 |
|
|
2016
Q2 | $209K | Sell |
4,810
-615
| -11% | -$26.7K | ﹤0.01% | 970 |
|
|
2016
Q1 | $241K | Sell |
5,425
-1,505
| -22% | -$66.9K | ﹤0.01% | 881 |
|
|
2015
Q4 | $297K | Buy |
+6,930
| New | +$297K | ﹤0.01% | 802 |
|
|
2014
Q2 | – | Sell |
-2,960
| Closed | -$108K | – | 1011 |
|
|
2014
Q1 | $108K | Sell |
2,960
-815
| -22% | -$29.7K | ﹤0.01% | 911 |
|
|
2013
Q4 | $135K | Hold |
3,775
| – | – | ﹤0.01% | 851 |
|
|
2013
Q3 | $121K | Hold |
3,775
| – | – | ﹤0.01% | 811 |
|
|
2013
Q2 | $115K | Buy |
+3,775
| New | +$115K | ﹤0.01% | 787 |
|