Brown Advisory Securities, LLC Select Sector Spdr Fund Health Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$119.89 - $142.83 $31,890 - $37,992	-266 Reduced 10.52%	2,263 $290,000
Q4 2021 Jan 27, 2022	SELL	$125.34 - $141.49 $11,531 - $13,017	-92 Reduced 3.51%	2,529 $356,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $10,800 - $11,632	-85 Reduced 3.14%	2,621 $334,000
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $20,608 - $22,041	-186 Reduced 6.43%	2,706 $316,000
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $9,352 - $10,436	92 Added 3.29%	2,892 $328,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $15,849 - $19,329	186 Added 7.12%	2,800 $289,000
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $18,132 - $25,449	-243 Reduced 8.51%	2,614 $239,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $7,475 - $8,764	85 Added 3.07%	2,857 $292,000
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $13,399 - $13,800	-150 Reduced 5.13%	2,772 $250,000
Q2 2019 Aug 12, 2019	SELL	N/A	-118 Reduced 3.88%	2,922 $272,000
Q1 2019 May 14, 2019	SELL	N/A	-46 Reduced 1.49%	3,040 $278,000
Q4 2018 Feb 13, 2019	BUY	N/A	466 Added 17.79%	3,086 $263,000
Q2 2018 Aug 03, 2018	SELL	N/A	-3,316 Reduced 55.86%	2,620 $218,000
Q1 2018 May 14, 2018	BUY	N/A	5,936 New	5,936 $483,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.