Brown Advisory Inc Energy Sector Spdr Transaction History

Brown Advisory Inc

  • $72.9 Billion
  • Q1 2024

A detailed history of Brown Advisory Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Brown Advisory Inc holds 227,454 shares of XLE stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
227,454
Previous 203,611 11.71%
Holding current value
$20.8 Million
Previous $17.1 Million 25.79%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$79.91 - $94.41 $1.91 Million - $2.25 Million
23,843 Added 11.71%
227,454 $21.5 Million
Q4 2023

Feb 08, 2024
BUY
$81.2 - $91.96 $2.51 Million - $2.84 Million
30,892 Added 17.89%
203,611 $17.1 Million
Q3 2023

Oct 24, 2023
BUY
$79.09 - $93.36 $1.1 Million - $1.29 Million
13,848 Added 8.72%
172,719 $15.6 Million
Q2 2023

Jul 31, 2023
BUY
$76.59 - $87.23 $4.5 Million - $5.13 Million
58,819 Added 58.79%
158,871 $12.9 Million
Q1 2023

May 08, 2023
BUY
$76.97 - $93.11 $2.07 Million - $2.5 Million
26,857 Added 36.69%
100,052 $8.29 Million
Q4 2022

Feb 13, 2023
BUY
$82.68 - $94.08 $1.21 Million - $1.38 Million
14,620 Added 24.96%
73,195 $6.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
23,418 Added 66.61%
58,575 $4.22 Million
Q2 2022

Nov 14, 2022
BUY
N/A
6,264 Added 21.68%
35,157 $2.51 Million
Q2 2022

Aug 02, 2022
BUY
N/A
6,264 Added 23.44%
32,993 $2.36 Million
Q1 2022

Nov 14, 2022
SELL
N/A
-4,100 Reduced 12.43%
28,893 $2.21 Million
Q1 2022

May 09, 2022
BUY
N/A
1,816 Added 7.29%
26,729 $2.04 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-8,602 Reduced 25.67%
24,913 $1.38 Million
Q3 2021

Nov 12, 2021
BUY
N/A
6,021 Added 21.9%
33,515 $1.75 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-18,042 Reduced 39.62%
27,494 $1.48 Million
Q1 2021

May 14, 2021
SELL
N/A
-1,300 Reduced 2.78%
45,536 $2.23 Million
Q4 2020

Feb 12, 2021
BUY
N/A
3,652 Added 8.46%
46,836 $1.78 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-1,305 Reduced 2.93%
43,184 $1.29 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-16,954 Reduced 27.59%
44,489 $1.68 Million
Q1 2020

May 15, 2020
BUY
N/A
46,504 Added 311.29%
61,443 $1.79 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-17,077 Reduced 53.34%
14,939 $897,000
Q3 2019

Nov 14, 2019
BUY
N/A
14,328 Added 81.0%
32,016 $1.9 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-41 Reduced 0.23%
17,688 $1.13 Million
Q1 2019

May 15, 2019
SELL
N/A
-7,096 Reduced 28.58%
17,729 $1.17 Million
Q4 2018

Feb 13, 2019
BUY
N/A
4,503 Added 22.16%
24,825 $1.42 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-181 Reduced 0.88%
20,322 $1.54 Million
Q2 2018

Aug 10, 2018
BUY
N/A
1,184 Added 6.13%
20,503 $1.56 Million
Q1 2018

May 14, 2018
SELL
N/A
-9,526 Reduced 33.02%
19,319 $1.3 Million
Q4 2017

Feb 12, 2018
BUY
N/A
19,725 Added 216.28%
28,845 $2.08 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-102 Reduced 1.11%
9,120 $625,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,222
9,222 $599,000

Others Institutions Holding XLE

# of Institutions
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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