Brown Advisory’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.9M | Sell |
35,768
-2,566
| -7% | -$300K | 0.01% | 571 |
|
|
2025
Q4 | $4.58M | Buy |
38,334
+14,578
| +61% | +$1.73M | 0.01% | 556 |
|
|
2025
Q3 | $2.85M | Buy |
23,756
+3,916
| +20% | +$448K | ﹤0.01% | 607 |
|
|
2025
Q2 | $2.16M | Sell |
19,840
-50
| -0.3% | -$5.11K | ﹤0.01% | 645 |
|
|
2025
Q1 | $1.96M | Buy |
19,890
+812
| +4% | +$88.1K | ﹤0.01% | 637 |
|
|
2024
Q4 | $2.14M | Buy |
19,078
+2,022
| +12% | +$216K | ﹤0.01% | 640 |
|
|
2024
Q3 | $1.71M | Buy |
17,056
+950
| +6% | +$88.8K | ﹤0.01% | 674 |
|
|
2024
Q2 | $1.47M | Buy |
16,106
+1,890
| +13% | +$168K | ﹤0.01% | 688 |
|
|
2024
Q1 | $1.31M | Buy |
14,216
+1,030
| +8% | +$91.7K | ﹤0.01% | 714 |
|
|
2023
Q4 | $1.18M | Buy |
13,186
+3,010
| +30% | +$249K | ﹤0.01% | 737 |
|
|
2023
Q3 | $819K | Sell |
10,176
-646
| -6% | -$54.6K | ﹤0.01% | 786 |
|
|
2023
Q2 | $919K | Sell |
10,822
-726
| -6% | -$55.6K | ﹤0.01% | 768 |
|
|
2023
Q1 | $863K | Buy |
11,548
+76
| +0.7% | +$5.45K | ﹤0.01% | 789 |
|
|
2022
Q4 | $741K | Sell |
11,472
-1,352
| -11% | -$94.3K | ﹤0.01% | 814 |
|
|
2022
Q3 | $912K | Buy |
12,824
+1,208
| +10% | +$94.5K | ﹤0.01% | 728 |
|
|
2022
Q2 | $798K | Sell |
11,616
-958
| -8% | -$75.5K | ﹤0.01% | 749 |
|
|
2022
Q1 | $1.16M | Buy |
12,574
+288
| +2% | +$26.4K | ﹤0.01% | 693 |
|
|
2021
Q4 | $1.26M | Buy |
12,286
+2,204
| +22% | +$220K | ﹤0.01% | 686 |
|
|
2021
Q3 | $904K | Sell |
10,082
-412
| -4% | -$37.4K | ﹤0.01% | 711 |
|
|
2021
Q2 | $937K | Buy |
10,494
+5,890
| +128% | +$513K | ﹤0.01% | 716 |
|
|
2021
Q1 | $387K | Sell |
4,604
-5,800
| -56% | -$482K | ﹤0.01% | 893 |
|
|
2020
Q4 | $836K | Sell |
10,404
-50
| -0.5% | -$3.85K | ﹤0.01% | 687 |
|
|
2020
Q3 | $768K | Sell |
10,454
-280
| -3% | -$19.8K | ﹤0.01% | 655 |
|
|
2020
Q2 | $686K | Sell |
10,734
-588
| -5% | -$34.7K | ﹤0.01% | 667 |
|
|
2020
Q1 | $555K | Sell |
11,322
-8,974
| -44% | -$530K | ﹤0.01% | 671 |
|
|
2019
Q4 | $1.27M | Buy |
20,296
+9,778
| +93% | +$595K | ﹤0.01% | 609 |
|
|
2019
Q3 | $634K | Buy |
10,518
+2,246
| +27% | +$135K | ﹤0.01% | 699 |
|
|
2019
Q2 | $493K | Sell |
8,272
-220
| -3% | -$12.9K | ﹤0.01% | 763 |
|
|
2019
Q1 | $483K | Buy |
+8,492
| New | +$460K | ﹤0.01% | 1002 |
|
|
2018
Q4 | – | Sell |
-3,416
| Closed | -$200K | – | 1351 |
|
|
2018
Q3 | $200K | Buy |
+3,416
| New | +$195K | ﹤0.01% | 1268 |
|
|
2017
Q1 | – | Sell |
-37,280
| Closed | -$1.52M | – | 1199 |
|
|
2016
Q4 | $1.52M | Buy |
+37,280
| New | +$1.51M | 0.01% | 544 |
|
Other funds holding XLY
