Brown Advisory Inc Select Sector Spdr Tr Communic Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Brown Advisory Inc holds 2,596 shares of XLC stock, worth $271,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,596

Previous 2,461 5.49%

Holding current value

$271,152

Previous $222,000 13.06%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$89.66 - $102.16 $12,104 - $13,791	135 Added 5.49%	2,596 $251,000
Q3 2024 Nov 13, 2024	SELL	$82.16 - $90.4 $26,619 - $29,289	-324 Reduced 11.63%	2,461 $222,000
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $36,983 - $41,063	-475 Reduced 14.57%	2,785 $238,000
Q1 2024 Apr 24, 2024	BUY	$71.74 - $81.82 $233,872 - $266,733	3,260 New	3,260 $266,000
Q4 2022 Feb 13, 2023	BUY	$45.41 - $51.94 $675,609 - $772,763	14,878 Added 307.78%	19,712 $945,000
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $74,660 - $93,368	1,559 Added 47.6%	4,834 $232,000
Q2 2022 Aug 02, 2022	SELL	$53.08 - $71.2 $173,837 - $233,180	-3,275 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$63.62 - $78.22 $208,355 - $256,170	3,275 New	3,275 $225,000
Q4 2021 Jan 27, 2022	SELL	$73.63 - $82.12 $129,662 - $144,613	-1,761 Reduced 34.97%	3,275 $254,000
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $140,228 - $151,534	1,761 Added 53.77%	5,036 $403,000
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $192,373 - $220,997	3,275 New	3,275 $221,000

Others Institutions Holding XLC

# of Institutions

1,158

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Brown Advisory Inc Select Sector Spdr Tr Communic Transaction History