Brown Advisory Inc Select Sector Spdr Fund Health Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Brown Advisory Inc holds 12,686 shares of XLV stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,686

Previous 13,061 2.87%

Holding current value

$1.83 Million

Previous $1.9 Million 2.63%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $53,737 - $58,965	-375 Reduced 2.87%	12,686 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $192,140 - $204,160	1,388 Added 11.89%	13,061 $1.9 Million
Q1 2024 Apr 24, 2024	SELL	$138.48 - $147.86 $112,722 - $120,358	-814 Reduced 6.52%	11,673 $1.72 Million
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $35,587 - $39,413	289 Added 2.37%	12,487 $1.7 Million
Q3 2023 Oct 24, 2023	SELL	$128.74 - $136.24 $202,121 - $213,896	-1,570 Reduced 11.4%	12,198 $1.57 Million
Q2 2023 Jul 31, 2023	SELL	$126.74 - $135.66 $625,715 - $669,753	-4,937 Reduced 26.39%	13,768 $1.83 Million
Q1 2023 May 08, 2023	SELL	$124.15 - $135.82 $327,383 - $358,157	-2,637 Reduced 12.36%	18,705 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $1.52 Million - $1.75 Million	12,504 Added 141.48%	21,342 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $97,372 - $107,969	804 Added 10.01%	8,838 $1.07 Million
Q2 2022 Nov 14, 2022	SELL	$119.89 - $142.83 $2.7 Million - $3.21 Million	-22,508 Reduced 73.7%	8,034 $1.03 Million
Q2 2022 Aug 02, 2022	SELL	$119.89 - $142.83 $2.7 Million - $3.21 Million	-22,508 Reduced 75.75%	7,204 $924,000
Q1 2022 Nov 14, 2022	BUY	$126.55 - $139.44 $2.95 Million - $3.25 Million	23,338 Added 323.96%	30,542 $4.18 Million
Q1 2022 May 09, 2022	SELL	$126.55 - $139.44 $52,138 - $57,449	-412 Reduced 1.37%	29,712 $4.07 Million
Q4 2021 Jan 27, 2022	BUY	$125.34 - $141.49 $181,868 - $205,301	1,451 Added 5.06%	30,124 $4.24 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $2.84 Million - $3.06 Million	22,377 Added 355.42%	28,673 $3.65 Million
Q2 2021 Jul 29, 2021	BUY	$116.39 - $126.03 $182,150 - $197,236	1,565 Added 33.08%	6,296 $793,000
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $206,642 - $221,002	-1,865 Reduced 28.27%	4,731 $552,000
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $111,012 - $123,876	1,092 Added 19.84%	6,596 $748,000
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $77,143 - $83,831	-766 Reduced 12.22%	5,504 $581,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $50,188 - $61,208	589 Added 10.37%	6,270 $627,000
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $248,708 - $349,065	-3,333 Reduced 36.98%	5,681 $504,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $315,916 - $370,371	3,592 Added 66.25%	9,014 $918,000
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $70,302 - $72,404	787 Added 16.98%	5,422 $488,000
Q2 2019 Aug 12, 2019	SELL	N/A	-3,201 Reduced 40.85%	4,635 $430,000
Q1 2019 May 15, 2019	SELL	N/A	-3,812 Reduced 32.73%	7,836 $719,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,164 Added 368.92%	11,648 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-151 Reduced 5.73%	2,484 $236,000
Q2 2018 Aug 10, 2018	SELL	N/A	-99 Reduced 3.62%	2,635 $220,000
Q1 2018 May 14, 2018	SELL	N/A	-2,545 Reduced 48.21%	2,734 $222,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,541 Added 92.8%	5,279 $432,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,738	2,738 $217,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Select Sector Spdr Fund Health Transaction History