Brown Advisory Inc Financial Sector Spdr Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Brown Advisory Inc holds 93,169 shares of XLF stock, worth $4.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,169

Previous 89,421 4.19%

Holding current value

$4.41 Million

Previous $3.68 Million 14.85%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $153,068 - $171,433	3,748 Added 4.19%	93,169 $4.22 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $194,861 - $209,135	4,922 Added 5.82%	89,421 $3.68 Million
Q1 2024 Apr 24, 2024	BUY	$37.27 - $42.12 $13,864 - $15,668	372 Added 0.44%	84,499 $3.56 Million
Q4 2023 Feb 08, 2024	BUY	$31.45 - $37.72 $306,354 - $367,430	9,741 Added 13.1%	84,127 $3.16 Million
Q3 2023 Oct 24, 2023	BUY	$33.17 - $35.6 $449,055 - $481,952	13,538 Added 22.25%	74,386 $2.47 Million
Q2 2023 Jul 31, 2023	SELL	$31.55 - $33.71 $236,940 - $253,162	-7,510 Reduced 10.99%	60,848 $2.05 Million
Q1 2023 May 08, 2023	SELL	$30.98 - $37.0 $27,014 - $32,264	-872 Reduced 1.26%	68,358 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $304,959 - $365,569	10,068 Added 17.02%	69,230 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $245,339 - $289,380	8,081 Added 15.82%	59,162 $1.8 Million
Q2 2022 Nov 14, 2022	BUY	$30.84 - $38.22 $60,199 - $74,605	1,952 Added 3.97%	51,081 $1.61 Million
Q2 2022 Aug 02, 2022	BUY	$30.84 - $38.22 $60,199 - $74,605	1,952 Added 4.1%	49,581 $1.62 Million
Q1 2022 Nov 14, 2022	SELL	$35.66 - $41.42 $16,118 - $18,721	-452 Reduced 0.91%	49,129 $1.88 Million
Q1 2022 May 09, 2022	SELL	$35.66 - $41.42 $471,425 - $547,572	-13,220 Reduced 21.73%	47,629 $1.83 Million
Q4 2021 Jan 27, 2022	BUY	$37.54 - $40.62 $45,310 - $49,028	1,207 Added 2.02%	60,849 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $102,696 - $114,075	-2,925 Reduced 4.67%	59,642 $2.24 Million
Q2 2021 Jul 29, 2021	SELL	$34.47 - $38.47 $387,546 - $432,518	-11,243 Reduced 15.23%	62,567 $2.3 Million
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $36.2 Million - $43.5 Million	-1,250,300 Reduced 94.43%	73,810 $3.97 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $66,296 - $82,779	2,808 Added 0.21%	1,324,110 $39 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $243,447 - $273,609	-10,734 Reduced 0.81%	1,321,302 $31.8 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $255,577 - $349,572	-13,073 Reduced 0.97%	1,332,036 $30.8 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $423,963 - $748,298	-24,007 Reduced 1.75%	1,345,109 $28 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $331,322 - $382,789	12,372 Added 0.91%	1,369,116 $42.1 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $232,380 - $237,885	-8,341 Reduced 0.61%	1,356,744 $38 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-12,011 Reduced 0.87%	1,365,085 $37.7 Million
Q1 2019 May 15, 2019	BUY	N/A	1,262,366 Added 1100.29%	1,377,096 $35.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	16,780 Added 17.13%	114,730 $2.73 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,206 Reduced 3.17%	97,950 $2.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,722 Added 1.73%	101,156 $2.69 Million
Q1 2018 Jun 28, 2018	BUY	N/A	9,970 Added 11.14%	99,434 $2.74 Million
Q1 2018 May 14, 2018	SELL	N/A	-32,973 Reduced 26.93%	89,464 $2.47 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,900 Added 6.9%	122,437 $3.42 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,619 Added 4.2%	114,537 $2.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,918	109,918 $2.71 Million

Others Institutions Holding XLF

# of Institutions

1,846

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Brown Advisory Inc Financial Sector Spdr Transaction History