A detailed history of Brown Advisory Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Brown Advisory Inc holds 1,016,033 shares of XBI stock, worth $93.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,016,033
Previous 1,090,361 6.82%
Holding current value
$93.5 Million
Previous $101 Million 0.7%
% of portfolio
0.13%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$90.87 - $102.43 $6.75 Million - $7.61 Million
-74,328 Reduced 6.82%
1,016,033 $100 Million
Q2 2024

Aug 14, 2024

SELL
$82.22 - $94.12 $47.6 Million - $54.5 Million
-578,741 Reduced 34.67%
1,090,361 $101 Million
Q1 2024

Apr 24, 2024

BUY
$87.05 - $102.89 $9.39 Million - $11.1 Million
107,922 Added 6.91%
1,669,102 $158 Million
Q4 2023

Feb 08, 2024

SELL
$64.12 - $90.86 $3.31 Million - $4.69 Million
-51,664 Reduced 3.2%
1,561,180 $139 Million
Q3 2023

Oct 24, 2023

SELL
$71.88 - $85.76 $9.82 Million - $11.7 Million
-136,602 Reduced 7.81%
1,612,844 $118 Million
Q2 2023

Jul 31, 2023

SELL
$75.38 - $90.23 $12.5 Million - $15 Million
-166,191 Reduced 8.68%
1,749,446 $146 Million
Q1 2023

May 08, 2023

BUY
$73.13 - $91.97 $2.53 Million - $3.18 Million
34,532 Added 1.84%
1,915,637 $146 Million
Q4 2022

Feb 13, 2023

BUY
$76.72 - $85.66 $69.9 Million - $78 Million
910,850 Added 93.88%
1,881,105 $156 Million
Q3 2022

Nov 14, 2022

BUY
$75.06 - $94.9 $66.8 Million - $84.5 Million
889,912 Added 1107.64%
970,255 $77 Million
Q2 2022

Nov 14, 2022

BUY
$62.81 - $96.09 $94,905 - $145,191
1,511 Added 1.92%
80,343 $5.97 Million
Q2 2022

Sep 13, 2022

BUY
$62.81 - $96.09 $632,810 - $968,106
10,075 Added 14.54%
79,371 $5.9 Million
Q2 2022

Aug 02, 2022

SELL
$62.81 - $96.09 $635,134 - $971,662
-10,112 Reduced 12.73%
69,296 $5.26 Million
Q1 2022

Nov 14, 2022

SELL
$81.07 - $115.44 $43,696 - $62,222
-539 Reduced 0.68%
78,832 $7.09 Million
Q1 2022

Sep 13, 2022

BUY
$81.07 - $115.44 $813,942 - $1.16 Million
10,040 Added 14.47%
79,408 $7.14 Million
Q1 2022

May 09, 2022

BUY
$81.07 - $115.44 $1.22 Million - $1.73 Million
15,023 Added 27.64%
69,368 $6.3 Million
Q4 2021

Jan 27, 2022

SELL
$108.77 - $134.15 $1.44 Million - $1.78 Million
-13,265 Reduced 19.62%
54,345 $6.08 Million
Q3 2021

Nov 12, 2021

SELL
$118.69 - $138.49 $621,342 - $724,995
-5,235 Reduced 7.19%
67,610 $8.5 Million
Q2 2021

Jul 29, 2021

BUY
$122.48 - $139.69 $256,595 - $292,650
2,095 Added 2.96%
72,845 $9.86 Million
Q1 2021

May 14, 2021

BUY
$129.36 - $173.99 $2 Million - $2.68 Million
15,429 Added 27.89%
70,750 $9.6 Million
Q4 2020

Feb 12, 2021

BUY
$110.36 - $151.14 $5.06 Million - $6.92 Million
45,810 Added 481.65%
55,321 $7.79 Million
Q3 2020

Nov 16, 2020

BUY
$103.87 - $120.36 $10,387 - $12,036
100 Added 1.06%
9,511 $1.06 Million
Q2 2020

Aug 14, 2020

BUY
$73.26 - $114.17 $77,289 - $120,449
1,055 Added 12.63%
9,411 $1.05 Million
Q1 2020

May 15, 2020

BUY
$65.95 - $98.35 $39,570 - $59,010
600 Added 7.74%
8,356 $647,000
Q4 2019

Feb 14, 2020

SELL
$74.65 - $98.46 $2,762 - $3,643
-37 Reduced 0.47%
7,756 $738,000
Q3 2019

Nov 14, 2019

SELL
$76.25 - $83.86 $48,037 - $52,831
-630 Reduced 7.48%
7,793 $594,000
Q2 2019

Aug 12, 2019

BUY
N/A
167 Added 2.02%
8,423 $739,000
Q4 2018

Feb 13, 2019

BUY
N/A
5,349 Added 184.0%
8,256 $592,000
Q1 2018

May 14, 2018

SELL
N/A
-303 Reduced 9.44%
2,907 $255,000
Q4 2017

Feb 12, 2018

BUY
N/A
303 Added 10.42%
3,210 $273,000
Q3 2017

Nov 13, 2017

BUY
N/A
2,907
2,907 $252,000

Others Institutions Holding XBI

About SPDR SER TR SPDR S&P BIOTECH E


  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Brown Advisory Inc with notifications on news.