Brown Advisory Inc Energy Sector Spdr Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Brown Advisory Inc holds 209,423 shares of XLE stock, worth $18.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

209,423

Previous 225,071 6.95%

Holding current value

$18.5 Million

Previous $20.5 Million 10.37%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,096

Shares Held

236M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Brown Advisory Inc Energy Sector Spdr Transaction History