Brown Advisory Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Brown Advisory Inc holds 1,016,033 shares of XBI stock, worth $92.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,016,033

Previous 1,090,361 6.82%

Holding current value

$92.7 Million

Previous $101 Million 0.7%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $6.75 Million - $7.61 Million	-74,328 Reduced 6.82%	1,016,033 $100 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $47.6 Million - $54.5 Million	-578,741 Reduced 34.67%	1,090,361 $101 Million
Q1 2024 Apr 24, 2024	BUY	$87.05 - $102.89 $9.39 Million - $11.1 Million	107,922 Added 6.91%	1,669,102 $158 Million
Q4 2023 Feb 08, 2024	SELL	$64.12 - $90.86 $3.31 Million - $4.69 Million	-51,664 Reduced 3.2%	1,561,180 $139 Million
Q3 2023 Oct 24, 2023	SELL	$71.88 - $85.76 $9.82 Million - $11.7 Million	-136,602 Reduced 7.81%	1,612,844 $118 Million
Q2 2023 Jul 31, 2023	SELL	$75.38 - $90.23 $12.5 Million - $15 Million	-166,191 Reduced 8.68%	1,749,446 $146 Million
Q1 2023 May 08, 2023	BUY	$73.13 - $91.97 $2.53 Million - $3.18 Million	34,532 Added 1.84%	1,915,637 $146 Million
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $69.9 Million - $78 Million	910,850 Added 93.88%	1,881,105 $156 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $66.8 Million - $84.5 Million	889,912 Added 1107.64%	970,255 $77 Million
Q2 2022 Nov 14, 2022	BUY	$62.81 - $96.09 $94,905 - $145,191	1,511 Added 1.92%	80,343 $5.97 Million
Q2 2022 Sep 13, 2022	BUY	$62.81 - $96.09 $632,810 - $968,106	10,075 Added 14.54%	79,371 $5.9 Million
Q2 2022 Aug 02, 2022	SELL	$62.81 - $96.09 $635,134 - $971,662	-10,112 Reduced 12.73%	69,296 $5.26 Million
Q1 2022 Nov 14, 2022	SELL	$81.07 - $115.44 $43,696 - $62,222	-539 Reduced 0.68%	78,832 $7.09 Million
Q1 2022 Sep 13, 2022	BUY	$81.07 - $115.44 $813,942 - $1.16 Million	10,040 Added 14.47%	79,408 $7.14 Million
Q1 2022 May 09, 2022	BUY	$81.07 - $115.44 $1.22 Million - $1.73 Million	15,023 Added 27.64%	69,368 $6.3 Million
Q4 2021 Jan 27, 2022	SELL	$108.77 - $134.15 $1.44 Million - $1.78 Million	-13,265 Reduced 19.62%	54,345 $6.08 Million
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $621,342 - $724,995	-5,235 Reduced 7.19%	67,610 $8.5 Million
Q2 2021 Jul 29, 2021	BUY	$122.48 - $139.69 $256,595 - $292,650	2,095 Added 2.96%	72,845 $9.86 Million
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $2 Million - $2.68 Million	15,429 Added 27.89%	70,750 $9.6 Million
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $5.06 Million - $6.92 Million	45,810 Added 481.65%	55,321 $7.79 Million
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $10,387 - $12,036	100 Added 1.06%	9,511 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $77,289 - $120,449	1,055 Added 12.63%	9,411 $1.05 Million
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $39,570 - $59,010	600 Added 7.74%	8,356 $647,000
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $2,762 - $3,643	-37 Reduced 0.47%	7,756 $738,000
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $48,037 - $52,831	-630 Reduced 7.48%	7,793 $594,000
Q2 2019 Aug 12, 2019	BUY	N/A	167 Added 2.02%	8,423 $739,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,349 Added 184.0%	8,256 $592,000
Q1 2018 May 14, 2018	SELL	N/A	-303 Reduced 9.44%	2,907 $255,000
Q4 2017 Feb 12, 2018	BUY	N/A	303 Added 10.42%	3,210 $273,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,907	2,907 $252,000

Others Institutions Holding XBI

# of Institutions

909

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

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Brown Advisory Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History