A detailed history of Brown Advisory Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Brown Advisory Inc holds 7,274 shares of XLI stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,274
Previous 5,600 29.89%
Holding current value
$1.03 Million
Previous $705,000 25.67%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
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More about XLI
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