Brown Advisory Inc Financial Sector Spdr Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Brown Advisory Inc holds 95,447 shares of XLF stock, worth $4.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,447

Previous 93,169 2.45%

Holding current value

$4.7 Million

Previous $4.22 Million 9.24%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $102,259 - $116,952	2,278 Added 2.45%	95,447 $4.61 Million
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

2,044

Shares Held

761M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History