Brown Advisory Inc Industrial Sector Spdr Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Brown Advisory Inc holds 6,408 shares of XLI stock, worth $917,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,408

Previous 7,274 11.91%

Holding current value

$917,497

Previous $886,000 2.14%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $104,404 - $117,291	-866 Reduced 11.91%	6,408 $867,000
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $201,666 - $210,823	1,674 Added 29.89%	7,274 $886,000
Q1 2024 Apr 24, 2024	SELL	$110.23 - $125.96 $92,923 - $106,184	-843 Reduced 13.08%	5,600 $705,000
Q4 2023 Feb 08, 2024	BUY	$96.44 - $114.13 $81,298 - $96,211	843 Added 15.05%	6,443 $734,000
Q3 2023 Oct 24, 2023	SELL	$100.74 - $110.75 $35,863 - $39,427	-356 Reduced 5.98%	5,600 $567,000
Q2 2023 Jul 31, 2023	SELL	$96.85 - $107.32 $30,798 - $34,127	-318 Reduced 5.07%	5,956 $639,000
Q1 2023 May 08, 2023	BUY	$96.51 - $103.67 $45,745 - $49,139	474 Added 8.17%	6,274 $634,000
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $62,029 - $74,905	-732 Reduced 11.21%	5,800 $569,000
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $119,869 - $145,466	1,447 Added 28.46%	6,532 $541,000
Q2 2022 Nov 14, 2022	SELL	$85.56 - $102.18 $59,892 - $71,526	-700 Reduced 12.1%	5,085 $445,000
Q2 2022 Aug 02, 2022	SELL	$85.56 - $102.18 $59,892 - $71,526	-700 Reduced 12.54%	4,884 $427,000
Q1 2022 Nov 14, 2022	BUY	$95.6 - $107.05 $86,135 - $96,452	901 Added 18.45%	5,785 $596,000
Q1 2022 May 09, 2022	BUY	$95.6 - $107.05 $52,771 - $59,091	552 Added 10.97%	5,584 $575,000
Q4 2021 Jan 27, 2022	BUY	$98.64 - $107.12 $145,000 - $157,466	1,470 Added 41.27%	5,032 $532,000
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $125,724 - $135,606	1,285 Added 56.43%	3,562 $349,000
Q2 2021 Jul 29, 2021	BUY	$98.78 - $105.53 $224,922 - $240,291	2,277 New	2,277 $233,000
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $193,021 - $224,899	-2,277 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$74.87 - $89.65 $44,098 - $52,803	-589 Reduced 20.55%	2,277 $202,000
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $192,423 - $228,993	2,866 New	2,866 $220,000
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $243,783 - $330,106	-4,327 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $183,960 - $321,487	-3,772 Reduced 46.57%	4,327 $256,000
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $206,210 - $229,680	2,784 Added 52.38%	8,099 $660,000
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $167,567 - $172,189	-2,170 Reduced 28.99%	5,315 $412,000
Q2 2019 Aug 12, 2019	BUY	N/A	123 Added 1.67%	7,485 $579,000
Q1 2019 May 15, 2019	BUY	N/A	2,248 Added 43.96%	7,362 $553,000
Q4 2018 Feb 13, 2019	BUY	N/A	17 Added 0.33%	5,114 $329,000
Q3 2018 Nov 13, 2018	SELL	N/A	-140 Reduced 2.67%	5,097 $400,000
Q2 2018 Aug 10, 2018	BUY	N/A	429 Added 8.92%	5,237 $375,000
Q1 2018 Jun 28, 2018	BUY	N/A	300 Added 6.65%	4,808 $357,000
Q1 2018 May 14, 2018	SELL	N/A	-31 Reduced 0.68%	4,508 $335,000
Q4 2017 Feb 12, 2018	SELL	N/A	-200 Reduced 4.22%	4,539 $343,000
Q3 2017 Nov 13, 2017	SELL	N/A	-261 Reduced 5.22%	4,739 $336,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,000	5,000 $341,000

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Brown Advisory Inc Industrial Sector Spdr Transaction History