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

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.38 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$975 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

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