Brown Advisory’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
3,586
-451
| -11% | -$36.5K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $330K | Buy |
4,037
+1,316
| +48% | +$107K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $214K | Sell |
2,721
-1,007
| -27% | -$79.2K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $309K | Sell |
3,728
-191
| -5% | -$15.9K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $300K | Buy |
+3,919
| New | +$300K | ﹤0.01% | 1069 |
|
|
2024
Q1 | – | Sell |
-2,942
| Closed | -$212K | – | 1297 |
|
|
2023
Q4 | $212K | Buy |
+2,942
| New | +$212K | ﹤0.01% | 1147 |
|
|
2023
Q2 | – | Sell |
-4,660
| Closed | -$348K | – | 1254 |
|
|
2023
Q1 | $348K | Buy |
4,660
+36
| +0.8% | +$2.69K | ﹤0.01% | 992 |
|
|
2022
Q4 | $345K | Buy |
4,624
+1,397
| +43% | +$104K | ﹤0.01% | 993 |
|
|
2022
Q3 | $216K | Buy |
+3,227
| New | +$216K | ﹤0.01% | 1048 |
|
|
2022
Q2 | – | Sell |
-36,783
| Closed | -$2.79M | – | 1160 |
|
|
2022
Q1 | $2.79M | Buy |
36,783
+33,155
| +914% | +$2.52M | ﹤0.01% | 539 |
|
|
2021
Q4 | $280K | Buy |
+3,628
| New | +$280K | ﹤0.01% | 1055 |
|
|
2020
Q1 | – | Sell |
-7,422
| Closed | -$467K | – | 1059 |
|
|
2019
Q4 | $467K | Buy |
+7,422
| New | +$467K | ﹤0.01% | 787 |
|
|
2019
Q2 | – | Sell |
-3,686
| Closed | -$206K | – | 1278 |
|
|
2019
Q1 | $206K | Sell |
3,686
-12,935
| -78% | -$723K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $844K | Buy |
+16,621
| New | +$844K | ﹤0.01% | 794 |
|
|
2014
Q2 | – | Sell |
-750
| Closed | -$32K | – | 1012 |
|
|
2014
Q1 | $32K | Buy |
+750
| New | +$32K | ﹤0.01% | 949 |
|