Brown Advisory Inc Technology Sector Spdr Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Brown Advisory Inc holds 32,539 shares of XLK stock, worth $7.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,539

Previous 32,890 1.07%

Holding current value

$7.44 Million

Previous $7.44 Million 1.26%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $69,266 - $83,425	-351 Reduced 1.07%	32,539 $7.35 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $1.84 Million - $2.21 Million	9,537 Added 40.84%	32,890 $7.44 Million
Q1 2024 Apr 24, 2024	SELL	$184.12 - $211.02 $1.15 Million - $1.32 Million	-6,255 Reduced 21.13%	23,353 $4.86 Million
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $827,221 - $997,013	5,164 Added 21.13%	29,608 $5.7 Million
Q3 2023 Oct 24, 2023	BUY	$161.97 - $180.26 $668,288 - $743,752	4,126 Added 20.31%	24,444 $4.01 Million
Q2 2023 Jul 31, 2023	SELL	$143.97 - $174.63 $1.24 Million - $1.5 Million	-8,595 Reduced 29.73%	20,318 $3.53 Million
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $905,941 - $1.13 Million	-7,476 Reduced 20.54%	28,913 $4.37 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $68,187 - $79,647	585 Added 1.63%	36,389 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $154,057 - $196,573	1,297 Added 3.76%	35,804 $4.25 Million
Q2 2022 Nov 14, 2022	SELL	$123.49 - $161.47 $104,966 - $137,249	-850 Reduced 2.4%	34,507 $4.39 Million
Q2 2022 Sep 13, 2022	SELL	$123.49 - $161.47 $173,379 - $226,703	-1,404 Reduced 3.98%	33,848 $4.3 Million
Q2 2022 Aug 02, 2022	BUY	$123.49 - $161.47 $68,413 - $89,454	554 Added 1.6%	35,252 $4.55 Million
Q1 2022 Nov 14, 2022	BUY	$141.39 - $175.52 $213,357 - $264,859	1,509 Added 4.46%	35,357 $5.62 Million
Q1 2022 Sep 13, 2022	SELL	$141.39 - $175.52 $198,511 - $246,430	-1,404 Reduced 3.89%	34,698 $5.51 Million
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $249,553 - $309,792	-1,765 Reduced 4.66%	36,102 $5.76 Million
Q4 2021 Jan 27, 2022	BUY	$148.06 - $176.65 $906,127 - $1.08 Million	6,120 Added 19.28%	37,867 $6.58 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $1.42 Million - $1.53 Million	-9,588 Reduced 23.2%	31,747 $4.74 Million
Q2 2021 Jul 29, 2021	BUY	$131.31 - $147.82 $1.55 Million - $1.75 Million	11,811 Added 40.0%	41,335 $6.1 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $791,974 - $872,285	-6,294 Reduced 17.57%	29,524 $3.92 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $1.3 Million - $1.53 Million	11,754 Added 48.84%	35,818 $4.66 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $26,269 - $31,884	-251 Reduced 1.03%	24,064 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $95,215 - $130,159	-1,244 Reduced 4.87%	24,315 $2.54 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $928,153 - $1.36 Million	-13,184 Reduced 34.03%	25,559 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $1.18 Million - $1.38 Million	15,030 Added 63.38%	38,743 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $153,482 - $157,469	1,926 Added 8.84%	23,713 $1.91 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4,975 Reduced 18.59%	21,787 $1.7 Million
Q1 2019 May 15, 2019	BUY	N/A	12,738 Added 90.83%	26,762 $1.98 Million
Q4 2018 Feb 13, 2019	BUY	N/A	140 Added 1.01%	14,024 $870,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,094 Added 8.55%	13,884 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	N/A	474 Added 3.85%	12,790 $889,000
Q1 2018 Jun 28, 2018	BUY	N/A	2,960 Added 31.64%	12,316 $806,000
Q1 2018 May 14, 2018	SELL	N/A	-4,690 Reduced 33.39%	9,356 $612,000
Q4 2017 Feb 12, 2018	BUY	N/A	500 Added 3.69%	14,046 $898,000
Q3 2017 Nov 13, 2017	SELL	N/A	-80 Reduced 0.59%	13,546 $800,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,626	13,626 $745,000

Others Institutions Holding XLK

# of Institutions

2,248

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Brown Advisory Inc Technology Sector Spdr Transaction History