Brown Advisory’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
12,938
-347
| -3% | -$46.8K | ﹤0.01% | 680 |
|
|
2025
Q1 | $1.94M | Buy |
13,285
+1,133
| +9% | +$165K | ﹤0.01% | 638 |
|
|
2024
Q4 | $1.67M | Sell |
12,152
-534
| -4% | -$73.5K | ﹤0.01% | 687 |
|
|
2024
Q3 | $1.95M | Sell |
12,686
-375
| -3% | -$57.8K | ﹤0.01% | 649 |
|
|
2024
Q2 | $1.9M | Buy |
13,061
+1,388
| +12% | +$202K | ﹤0.01% | 642 |
|
|
2024
Q1 | $1.72M | Sell |
11,673
-814
| -7% | -$120K | ﹤0.01% | 672 |
|
|
2023
Q4 | $1.7M | Buy |
12,487
+289
| +2% | +$39.4K | ﹤0.01% | 658 |
|
|
2023
Q3 | $1.57M | Sell |
12,198
-1,570
| -11% | -$202K | ﹤0.01% | 652 |
|
|
2023
Q2 | $1.83M | Sell |
13,768
-4,937
| -26% | -$655K | ﹤0.01% | 627 |
|
|
2023
Q1 | $2.42M | Sell |
18,705
-2,637
| -12% | -$341K | ﹤0.01% | 576 |
|
|
2022
Q4 | $2.9M | Buy |
21,342
+12,504
| +141% | +$1.7M | 0.01% | 546 |
|
|
2022
Q3 | $1.07M | Buy |
8,838
+804
| +10% | +$97.3K | ﹤0.01% | 693 |
|
|
2022
Q2 | $1.03M | Sell |
8,034
-22,508
| -74% | -$2.89M | ﹤0.01% | 690 |
|
|
2022
Q1 | $4.18M | Buy |
30,542
+418
| +1% | +$57.3K | 0.01% | 494 |
|
|
2021
Q4 | $4.24M | Buy |
30,124
+1,451
| +5% | +$204K | 0.01% | 500 |
|
|
2021
Q3 | $3.65M | Buy |
28,673
+22,377
| +355% | +$2.85M | 0.01% | 499 |
|
|
2021
Q2 | $793K | Buy |
6,296
+1,565
| +33% | +$197K | ﹤0.01% | 757 |
|
|
2021
Q1 | $552K | Sell |
4,731
-1,865
| -28% | -$218K | ﹤0.01% | 822 |
|
|
2020
Q4 | $748K | Buy |
6,596
+1,092
| +20% | +$124K | ﹤0.01% | 712 |
|
|
2020
Q3 | $581K | Sell |
5,504
-766
| -12% | -$80.9K | ﹤0.01% | 711 |
|
|
2020
Q2 | $627K | Buy |
6,270
+589
| +10% | +$58.9K | ﹤0.01% | 685 |
|
|
2020
Q1 | $504K | Sell |
5,681
-3,333
| -37% | -$296K | ﹤0.01% | 690 |
|
|
2019
Q4 | $918K | Buy |
9,014
+3,592
| +66% | +$366K | ﹤0.01% | 648 |
|
|
2019
Q3 | $488K | Buy |
5,422
+787
| +17% | +$70.8K | ﹤0.01% | 757 |
|
|
2019
Q2 | $430K | Sell |
4,635
-3,201
| -41% | -$297K | ﹤0.01% | 795 |
|
|
2019
Q1 | $719K | Sell |
7,836
-3,812
| -33% | -$350K | ﹤0.01% | 890 |
|
|
2018
Q4 | $1.01M | Buy |
11,648
+9,164
| +369% | +$793K | ﹤0.01% | 765 |
|
|
2018
Q3 | $236K | Sell |
2,484
-151
| -6% | -$14.3K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $220K | Sell |
2,635
-99
| -4% | -$8.27K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $222K | Sell |
2,734
-2,545
| -48% | -$207K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $437K | Hold |
5,279
| – | – | ﹤0.01% | 916 |
|
|
2017
Q3 | $432K | Buy |
5,279
+2,541
| +93% | +$208K | ﹤0.01% | 886 |
|
|
2017
Q2 | $217K | Sell |
2,738
-1,862
| -40% | -$148K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $342K | Sell |
4,600
-29,444
| -86% | -$2.19M | ﹤0.01% | 926 |
|
|
2016
Q4 | $2.35M | Buy |
34,044
+30,375
| +828% | +$2.09M | 0.01% | 490 |
|
|
2016
Q3 | $264K | Sell |
3,669
-281
| -7% | -$20.2K | ﹤0.01% | 915 |
|
|
2016
Q2 | $283K | Buy |
3,950
+900
| +30% | +$64.5K | ﹤0.01% | 871 |
|
|
2016
Q1 | $207K | Hold |
3,050
| – | – | ﹤0.01% | 921 |
|
|
2015
Q4 | $219K | Sell |
3,050
-1,190
| -28% | -$85.4K | ﹤0.01% | 887 |
|
|
2015
Q3 | $281K | Buy |
+4,240
| New | +$281K | ﹤0.01% | 816 |
|
|
2014
Q2 | – | Sell |
-1,025
| Closed | -$60K | – | 1013 |
|
|
2014
Q1 | $60K | Buy |
1,025
+125
| +14% | +$7.32K | ﹤0.01% | 931 |
|
|
2013
Q4 | $50K | Hold |
900
| – | – | ﹤0.01% | 898 |
|
|
2013
Q3 | $46K | Hold |
900
| – | – | ﹤0.01% | 847 |
|
|
2013
Q2 | $43K | Buy |
+900
| New | +$43K | ﹤0.01% | 819 |
|