Brown Advisory’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
89,902
+5,187
| +6% | +$424K | 0.01% | 457 |
|
|
2025
Q1 | $6.68M | Buy |
84,715
+69,521
| +458% | +$5.48M | 0.01% | 467 |
|
|
2024
Q4 | $1.15M | Buy |
15,194
+3,606
| +31% | +$273K | ﹤0.01% | 770 |
|
|
2024
Q3 | $936K | Sell |
11,588
-3,733
| -24% | -$302K | ﹤0.01% | 799 |
|
|
2024
Q2 | $1.04M | Buy |
15,321
+3,600
| +31% | +$245K | ﹤0.01% | 764 |
|
|
2024
Q1 | $769K | Sell |
11,721
-2,346
| -17% | -$154K | ﹤0.01% | 838 |
|
|
2023
Q4 | $891K | Buy |
14,067
+1,584
| +13% | +$100K | ﹤0.01% | 794 |
|
|
2023
Q3 | $736K | Buy |
12,483
+6,525
| +110% | +$385K | ﹤0.01% | 813 |
|
|
2023
Q2 | $390K | Sell |
5,958
-786
| -12% | -$51.4K | ﹤0.01% | 964 |
|
|
2023
Q1 | $457K | Buy |
6,744
+143
| +2% | +$9.68K | ﹤0.01% | 934 |
|
|
2022
Q4 | $465K | Buy |
+6,601
| New | +$465K | ﹤0.01% | 929 |
|
|
2022
Q3 | – | Sell |
-35,666
| Closed | -$2.5M | – | 1174 |
|
|
2022
Q2 | $2.5M | Buy |
35,666
+1
| +0% | +$70 | ﹤0.01% | 537 |
|
|
2022
Q1 | $2.66M | Buy |
35,665
+29,772
| +505% | +$2.22M | ﹤0.01% | 545 |
|
|
2021
Q4 | $421K | Sell |
5,893
-388
| -6% | -$27.7K | ﹤0.01% | 927 |
|
|
2021
Q3 | $401K | Buy |
6,281
+275
| +5% | +$17.6K | ﹤0.01% | 869 |
|
|
2021
Q2 | $380K | Hold |
6,006
| – | – | ﹤0.01% | 898 |
|
|
2021
Q1 | $384K | Buy |
6,006
+173
| +3% | +$11.1K | ﹤0.01% | 896 |
|
|
2020
Q4 | $365K | Buy |
5,833
+327
| +6% | +$20.5K | ﹤0.01% | 841 |
|
|
2020
Q3 | $327K | Sell |
5,506
-1,021
| -16% | -$60.6K | ﹤0.01% | 808 |
|
|
2020
Q2 | $368K | Buy |
6,527
+222
| +4% | +$12.5K | ﹤0.01% | 784 |
|
|
2020
Q1 | $350K | Sell |
6,305
-5,586
| -47% | -$310K | ﹤0.01% | 755 |
|
|
2019
Q4 | $769K | Sell |
11,891
-25,735
| -68% | -$1.66M | ﹤0.01% | 687 |
|
|
2019
Q3 | $2.44M | Sell |
37,626
-1,425
| -4% | -$92.3K | 0.01% | 491 |
|
|
2019
Q2 | $2.33M | Buy |
39,051
+1,682
| +5% | +$100K | 0.01% | 499 |
|
|
2019
Q1 | $2.17M | Buy |
37,369
+17,271
| +86% | +$1M | 0.01% | 615 |
|
|
2018
Q4 | $1.06M | Buy |
20,098
+14,597
| +265% | +$773K | ﹤0.01% | 751 |
|
|
2018
Q3 | $290K | Sell |
5,501
-268
| -5% | -$14.1K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $300K | Sell |
5,769
-2,000
| -26% | -$104K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $393K | Sell |
7,769
-20,000
| -72% | -$1.01M | ﹤0.01% | 891 |
|
|
2017
Q4 | $1.46M | Buy |
27,769
+268
| +1% | +$14.1K | ﹤0.01% | 593 |
|
|
2017
Q3 | $1.46M | Hold |
27,501
| – | – | ﹤0.01% | 578 |
|
|
2017
Q2 | $1.43M | Sell |
27,501
-200
| -0.7% | -$10.4K | ﹤0.01% | 596 |
|
|
2017
Q1 | $1.42M | Hold |
27,701
| – | – | ﹤0.01% | 561 |
|
|
2016
Q4 | $1.35M | Sell |
27,701
-675
| -2% | -$32.8K | ﹤0.01% | 561 |
|
|
2016
Q3 | $1.39M | Buy |
28,376
+375
| +1% | +$18.4K | ﹤0.01% | 550 |
|
|
2016
Q2 | $1.47M | Buy |
28,001
+431
| +2% | +$22.6K | 0.01% | 541 |
|
|
2016
Q1 | $1.37M | Buy |
27,570
+1
| +0% | +$50 | ﹤0.01% | 525 |
|
|
2015
Q4 | $1.19M | Buy |
27,569
+69
| +0.3% | +$2.99K | ﹤0.01% | 545 |
|
|
2015
Q3 | $1.19M | Hold |
27,500
| – | – | ﹤0.01% | 536 |
|
|
2015
Q2 | $1.14M | Hold |
27,500
| – | – | ﹤0.01% | 506 |
|
|
2015
Q1 | $1.22M | Hold |
27,500
| – | – | ﹤0.01% | 520 |
|
|
2014
Q4 | $1.3M | Hold |
27,500
| – | – | ﹤0.01% | 512 |
|
|
2014
Q3 | $1.16M | Sell |
27,500
-800
| -3% | -$33.7K | ﹤0.01% | 521 |
|
|
2014
Q2 | $1.25M | Buy |
28,300
+295
| +1% | +$13.1K | ﹤0.01% | 518 |
|
|
2014
Q1 | $1.16M | Sell |
28,005
-7,745
| -22% | -$321K | ﹤0.01% | 515 |
|
|
2013
Q4 | $1.36M | Buy |
35,750
+8,250
| +30% | +$313K | ﹤0.01% | 484 |
|
|
2013
Q3 | $1.03M | Sell |
27,500
-3,000
| -10% | -$112K | ﹤0.01% | 495 |
|
|
2013
Q2 | $1.15M | Buy |
+30,500
| New | +$1.15M | ﹤0.01% | 453 |
|