Brown Advisory Inc Energy Sector Spdr Transaction History

Brown Advisory Inc

$71.3 Billion
Q3 2025

A detailed history of Brown Advisory Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Brown Advisory Inc holds 262,441 shares of XLE stock, worth $24.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

262,441

Previous 273,671 4.1%

Holding current value

$24.1 Million

Previous $23.2 Million 1.02%

% of portfolio

0.03%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$84.25 - $91.99 $946,127 - $1.03 Million	-11,230 Reduced 4.1%	262,441 $23.4 Million
Q2 2025 Aug 13, 2025	SELL	$76.44 - $94.13 $1.1 Million - $1.36 Million	-14,401 Reduced 5.0%	273,671 $23.2 Million
Q1 2025 Apr 29, 2025	SELL	$85.7 - $93.96 $275,182 - $301,705	-3,211 Reduced 1.1%	288,072 $26.9 Million
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $6.82 Million - $7.96 Million	81,860 Added 39.09%	291,283 $25 Million
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $1.32 Million - $1.46 Million	-15,648 Reduced 6.95%	209,423 $18.4 Million

Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $209,799 - $233,724	-2,383 Reduced 1.05%	225,071 $20.5 Million
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	$76.09 - $94.08 $1.11 Million - $1.38 Million	14,620 Added 24.96%	73,195 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $1.58 Million - $1.97 Million	23,418 Added 66.61%	58,575 $4.22 Million
Q2 2022 Nov 14, 2022	BUY	$70.66 - $92.28 $442,614 - $578,041	6,264 Added 21.68%	35,157 $2.51 Million
Q2 2022 Aug 02, 2022	BUY	$70.66 - $92.28 $442,614 - $578,041	6,264 Added 23.44%	32,993 $2.36 Million
Q1 2022 Nov 14, 2022	SELL	$57.22 - $78.75 $234,602 - $322,875	-4,100 Reduced 12.43%	28,893 $2.21 Million
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $103,911 - $143,010	1,816 Added 7.29%	26,729 $2.04 Million
Q4 2021 Jan 27, 2022	SELL	$53.01 - $59.14 $455,992 - $508,722	-8,602 Reduced 25.67%	24,913 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $275,701 - $330,011	6,021 Added 21.9%	33,515 $1.75 Million
Q2 2021 Jul 29, 2021	SELL	$47.07 - $56.19 $849,236 - $1.01 Million	-18,042 Reduced 39.62%	27,494 $1.48 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $49,348 - $69,641	-1,300 Reduced 2.78%	45,536 $2.23 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $101,196 - $151,923	3,652 Added 8.46%	46,836 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $39,084 - $50,346	-1,305 Reduced 2.93%	43,184 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $468,269 - $794,464	-16,954 Reduced 27.59%	44,489 $1.68 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $1.1 Million - $2.83 Million	46,504 Added 311.29%	61,443 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $954,604 - $1.06 Million	-17,077 Reduced 53.34%	14,939 $897,000
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $848,217 - $904,526	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

2,121

Shares Held

210M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

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.

Account

Brown Advisory Inc Energy Sector Spdr Transaction History