Brown Advisory Inc Select Sector Spdr Consumer Di Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Brown Advisory Inc holds 8,528 shares of XLY stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,528

Previous 8,053 5.9%

Holding current value

$1.88 Million

Previous $1.47 Million 16.35%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $80,773 - $95,408	475 Added 5.9%	8,528 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $160,423 - $174,305	945 Added 13.29%	8,053 $1.47 Million
Q1 2024 Apr 24, 2024	BUY	$170.9 - $185.02 $88,013 - $95,285	515 Added 7.81%	7,108 $1.31 Million
Q4 2023 Feb 08, 2024	BUY	$148.04 - $181.41 $222,800 - $273,022	1,505 Added 29.58%	6,593 $1.18 Million
Q3 2023 Oct 24, 2023	SELL	$158.36 - $176.97 $51,150 - $57,161	-323 Reduced 5.97%	5,088 $819,000
Q2 2023 Jul 31, 2023	SELL	$143.54 - $169.81 $52,105 - $61,641	-363 Reduced 6.29%	5,411 $918,000
Q1 2023 May 08, 2023	BUY	$128.39 - $156.16 $4,878 - $5,934	38 Added 0.66%	5,774 $863,000
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $85,351 - $99,757	-676 Reduced 10.54%	5,736 $740,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $84,566 - $104,473	604 Added 10.4%	6,412 $912,000
Q2 2022 Nov 14, 2022	SELL	$134.63 - $189.39 $64,487 - $90,717	-479 Reduced 7.62%	5,808 $798,000
Q2 2022 Aug 02, 2022	SELL	$134.63 - $189.39 $64,487 - $90,717	-479 Reduced 8.07%	5,458 $750,000
Q1 2022 Nov 14, 2022	BUY	$163.19 - $210.31 $135,284 - $174,346	829 Added 15.19%	6,287 $1.16 Million
Q1 2022 May 09, 2022	SELL	$163.19 - $210.31 $33,617 - $43,323	-206 Reduced 3.35%	5,937 $1.1 Million
Q4 2021 Jan 27, 2022	BUY	$179.37 - $211.42 $197,665 - $232,984	1,102 Added 21.86%	6,143 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $36,241 - $38,293	-206 Reduced 3.93%	5,041 $904,000
Q2 2021 Jul 29, 2021	BUY	$166.65 - $179.87 $490,784 - $529,717	2,945 Added 127.93%	5,247 $937,000
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $451,907 - $502,309	-2,900 Reduced 55.75%	2,302 $387,000
Q4 2020 Feb 12, 2021	SELL	$142.97 - $160.78 $3,574 - $4,019	-25 Reduced 0.48%	5,202 $836,000
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $18,060 - $21,526	-140 Reduced 2.61%	5,227 $768,000
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $27,168 - $39,175	-294 Reduced 5.19%	5,367 $686,000
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $392,388 - $593,719	-4,487 Reduced 44.22%	5,661 $555,000
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $574,213 - $616,307	4,889 Added 92.96%	10,148 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $134,220 - $138,881	1,123 Added 27.15%	5,259 $634,000
Q2 2019 Aug 12, 2019	SELL	N/A	-110 Reduced 2.59%	4,136 $493,000
Q1 2019 May 15, 2019	BUY	N/A	4,246 New	4,246 $483,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,708 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,708 New	1,708 $200,000

Others Institutions Holding XLY

# of Institutions

1,300

Shares Held

76M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Brown Advisory Inc Select Sector Spdr Consumer Di Transaction History