Brown Advisory Inc Select Sector Spdr Tr Communic Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Brown Advisory Inc holds 2,461 shares of XLC stock, worth $241,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,461
Previous 2,785 11.63%
Holding current value
$241,596
Previous $238,000 6.72%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$82.16 - $90.4 $26,619 - $29,289
-324 Reduced 11.63%
2,461 $222,000
Q2 2024

Aug 14, 2024
SELL
$77.86 - $86.45 $36,983 - $41,063
-475 Reduced 14.57%
2,785 $238,000
Q1 2024

Apr 24, 2024
BUY
$71.74 - $81.82 $233,872 - $266,733
3,260 New
3,260 $266,000
Q4 2022

Feb 13, 2023
BUY
$45.41 - $51.94 $675,609 - $772,763
14,878 Added 307.78%
19,712 $945,000
Q3 2022

Nov 14, 2022
BUY
$47.89 - $59.89 $74,660 - $93,368
1,559 Added 47.6%
4,834 $232,000
Q2 2022

Aug 02, 2022
SELL
$53.08 - $71.2 $173,837 - $233,180
-3,275 Closed
0 $0
Q1 2022

Nov 14, 2022
BUY
$63.62 - $78.22 $208,355 - $256,170
3,275 New
3,275 $225,000
Q4 2021

Jan 27, 2022
SELL
$73.63 - $82.12 $129,662 - $144,613
-1,761 Reduced 34.97%
3,275 $254,000
Q3 2021

Nov 12, 2021
BUY
$79.63 - $86.05 $140,228 - $151,534
1,761 Added 53.77%
5,036 $403,000
Q4 2020

Feb 12, 2021
BUY
$58.74 - $67.48 $192,373 - $220,997
3,275 New
3,275 $221,000

Others Institutions Holding XLC

# of Institutions
1,066
Shares Held
179M
Call Options Held
2.59M
Put Options Held
2.75M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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