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 $239,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,461
Previous 2,785 11.63%
Holding current value
$239,553
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
1,062
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
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email