Brown Advisory Inc Select Sector Spdr Consumer Di Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 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 8,053 shares of XLY stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,053

Previous 7,108 13.29%

Holding current value

$1.61 Million

Previous $1.31 Million 12.32%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Consumer Di Transaction History