Brown Advisory’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
9,920
-25
| -0.3% | -$5.43K | ﹤0.01% | 645 |
|
|
2025
Q1 | $1.96M | Buy |
9,945
+406
| +4% | +$80.2K | ﹤0.01% | 637 |
|
|
2024
Q4 | $2.14M | Buy |
9,539
+1,011
| +12% | +$227K | ﹤0.01% | 640 |
|
|
2024
Q3 | $1.71M | Buy |
8,528
+475
| +6% | +$95.2K | ﹤0.01% | 674 |
|
|
2024
Q2 | $1.47M | Buy |
8,053
+945
| +13% | +$172K | ﹤0.01% | 688 |
|
|
2024
Q1 | $1.31M | Buy |
7,108
+515
| +8% | +$94.7K | ﹤0.01% | 714 |
|
|
2023
Q4 | $1.18M | Buy |
6,593
+1,505
| +30% | +$269K | ﹤0.01% | 737 |
|
|
2023
Q3 | $819K | Sell |
5,088
-323
| -6% | -$52K | ﹤0.01% | 786 |
|
|
2023
Q2 | $919K | Sell |
5,411
-363
| -6% | -$61.6K | ﹤0.01% | 768 |
|
|
2023
Q1 | $863K | Buy |
5,774
+38
| +0.7% | +$5.68K | ﹤0.01% | 789 |
|
|
2022
Q4 | $741K | Sell |
5,736
-676
| -11% | -$87.3K | ﹤0.01% | 814 |
|
|
2022
Q3 | $912K | Buy |
6,412
+604
| +10% | +$85.9K | ﹤0.01% | 728 |
|
|
2022
Q2 | $798K | Sell |
5,808
-479
| -8% | -$65.8K | ﹤0.01% | 749 |
|
|
2022
Q1 | $1.16M | Buy |
6,287
+144
| +2% | +$26.7K | ﹤0.01% | 693 |
|
|
2021
Q4 | $1.26M | Buy |
6,143
+1,102
| +22% | +$225K | ﹤0.01% | 686 |
|
|
2021
Q3 | $904K | Sell |
5,041
-206
| -4% | -$36.9K | ﹤0.01% | 711 |
|
|
2021
Q2 | $937K | Buy |
5,247
+2,945
| +128% | +$526K | ﹤0.01% | 716 |
|
|
2021
Q1 | $387K | Sell |
2,302
-2,900
| -56% | -$488K | ﹤0.01% | 893 |
|
|
2020
Q4 | $836K | Sell |
5,202
-25
| -0.5% | -$4.02K | ﹤0.01% | 687 |
|
|
2020
Q3 | $768K | Sell |
5,227
-140
| -3% | -$20.6K | ﹤0.01% | 655 |
|
|
2020
Q2 | $686K | Sell |
5,367
-294
| -5% | -$37.6K | ﹤0.01% | 667 |
|
|
2020
Q1 | $555K | Sell |
5,661
-4,487
| -44% | -$440K | ﹤0.01% | 671 |
|
|
2019
Q4 | $1.27M | Buy |
10,148
+4,889
| +93% | +$613K | ﹤0.01% | 609 |
|
|
2019
Q3 | $634K | Buy |
5,259
+1,123
| +27% | +$135K | ﹤0.01% | 699 |
|
|
2019
Q2 | $493K | Sell |
4,136
-110
| -3% | -$13.1K | ﹤0.01% | 763 |
|
|
2019
Q1 | $483K | Buy |
+4,246
| New | +$483K | ﹤0.01% | 1002 |
|
|
2018
Q4 | – | Sell |
-1,708
| Closed | -$200K | – | 1347 |
|
|
2018
Q3 | $200K | Buy |
+1,708
| New | +$200K | ﹤0.01% | 1268 |
|
|
2017
Q1 | – | Sell |
-18,640
| Closed | -$1.52M | – | 1195 |
|
|
2016
Q4 | $1.52M | Buy |
+18,640
| New | +$1.52M | 0.01% | 544 |
|