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 $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,686

Previous 13,061 2.87%

Holding current value

$1.75 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

1,943

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

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Brown Advisory Inc Select Sector Spdr Fund Health Transaction History