Brown Advisory Securities, LLC Financial 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
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $87,588 - $103,311	-2,885 Reduced 29.76%	6,810 $207,000
Q2 2022 Aug 02, 2022	SELL	$30.84 - $38.22 $86,444 - $107,130	-2,803 Reduced 22.43%	9,695 $306,000
Q1 2022 May 09, 2022	SELL	$35.66 - $41.42 $53,489 - $62,130	-1,500 Reduced 10.72%	12,498 $479,000
Q2 2021 Jul 29, 2021	BUY	$34.47 - $38.47 $27,093 - $30,237	786 Added 5.95%	13,998 $514,000
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $29,615 - $35,569	1,023 Added 8.39%	13,212 $450,000
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $4,359 - $5,963	-223 Reduced 1.8%	12,189 $289,000
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $42,260 - $74,589	-2,393 Reduced 16.16%	12,412 $261,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $2,678 - $3,094	100 Added 0.68%	14,805 $455,000
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $14,542 - $14,887	-522 Reduced 3.43%	14,705 $411,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,980 Reduced 11.51%	15,227 $419,000
Q1 2019 May 14, 2019	SELL	N/A	-1,588 Reduced 8.45%	17,207 $441,000
Q4 2018 Feb 13, 2019	SELL	N/A	-636 Reduced 3.27%	18,795 $451,000
Q2 2018 Aug 03, 2018	SELL	N/A	-395 Reduced 1.99%	19,431 $516,000
Q1 2018 May 14, 2018	BUY	N/A	7,780 Added 64.59%	19,826 $547,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,142 Added 10.47%	12,046 $337,000
Q3 2017 Nov 03, 2017	SELL	N/A	-456 Reduced 4.01%	10,904 $282,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,360	11,360 $279,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

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