Brown Advisory Securities, LLC Energy Sector Spdr Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $191,064 - $249,525	-2,704 Reduced 17.41%	12,825 $919,000
Q1 2022 May 09, 2022	SELL	$57.22 - $78.75 $12,245 - $16,852	-214 Reduced 1.36%	15,529 $1.19 Million
Q4 2021 Jan 27, 2022	SELL	$53.01 - $59.14 $185,535 - $206,990	-3,500 Reduced 18.19%	15,743 $875,000
Q2 2021 Jul 29, 2021	BUY	$47.07 - $56.19 $565,687 - $675,291	12,018 Added 166.34%	19,243 $1.04 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $274,261 - $387,043	7,225 New	7,225 $354,000
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $78,158 - $201,844	-3,316 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $34,937 - $38,743	-625 Reduced 15.86%	3,316 $200,000
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $18,115 - $19,317	-306 Reduced 7.21%	3,941 $234,000
Q2 2019 Aug 12, 2019	BUY	N/A	9 Added 0.21%	4,247 $271,000
Q1 2019 May 14, 2019	BUY	N/A	8 Added 0.19%	4,238 $279,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,351 Reduced 24.21%	4,230 $246,000
Q3 2018 Nov 13, 2018	BUY	N/A	106 Added 1.94%	5,581 $423,000
Q2 2018 Aug 03, 2018	SELL	N/A	-1,581 Reduced 22.41%	5,475 $414,000
Q1 2018 May 14, 2018	BUY	N/A	1,971 Added 38.76%	7,056 $476,000
Q4 2017 Feb 12, 2018	BUY	N/A	649 Added 14.63%	5,085 $367,000
Q3 2017 Nov 03, 2017	BUY	N/A	266 Added 6.38%	4,436 $305,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,170	4,170 $270,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.75 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.53 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.29 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$721 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$700 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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