Brown Advisory Securities, LLC Technology 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	$118.78 - $151.56 $59,746 - $76,234	-503 Reduced 11.88%	3,731 $444,000
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $17,009 - $18,365	-115 Reduced 2.64%	4,234 $632,000
Q2 2021 Jul 29, 2021	SELL	$131.31 - $147.82 $13,393 - $15,077	-102 Reduced 2.29%	4,349 $642,000
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $103,180 - $113,643	-820 Reduced 15.56%	4,451 $591,000
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $11,307 - $13,313	102 Added 1.97%	5,271 $685,000
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $26,789 - $36,620	-350 Reduced 6.34%	5,169 $553,000
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $70,118 - $102,378	-996 Reduced 15.29%	5,519 $463,000
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $25,022 - $25,672	-314 Reduced 4.6%	6,515 $523,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,410 Reduced 17.11%	6,829 $533,000
Q1 2019 May 14, 2019	SELL	N/A	-550 Reduced 6.26%	8,239 $608,000
Q4 2018 Feb 13, 2019	SELL	N/A	-91 Reduced 1.02%	8,789 $546,000
Q3 2018 Nov 13, 2018	SELL	N/A	-445 Reduced 4.77%	8,880 $670,000
Q2 2018 Aug 03, 2018	BUY	N/A	288 Added 3.19%	9,325 $648,000
Q1 2018 May 14, 2018	BUY	N/A	4,837 Added 115.17%	9,037 $591,000
Q4 2017 Feb 12, 2018	SELL	N/A	-829 Reduced 16.48%	4,200 $266,000
Q3 2017 Nov 03, 2017	SELL	N/A	-903 Reduced 15.22%	5,029 $299,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,932	5,932 $325,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.96 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.52 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.26 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.64 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.29 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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