Brown Advisory Inc Consumer Staples Sector Spdr Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Brown Advisory Inc holds 3,728 shares of XLP stock, worth $283,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,728
Previous 3,919 4.87%
Holding current value
$283,477
Previous $300,000 5.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$76.04 - $76.04 $14,523 - $14,523
-191 Reduced 4.87%
3,728 $283,000
Q2 2024

Aug 14, 2024
BUY
$73.08 - $78.4 $286,400 - $307,249
3,919 New
3,919 $300,000
Q4 2023

Feb 08, 2024
BUY
$66.22 - $72.3 $194,819 - $212,706
2,942 New
2,942 $211,000
Q1 2023

May 08, 2023
BUY
$71.11 - $75.78 $2,559 - $2,728
36 Added 0.78%
4,660 $348,000
Q4 2022

Feb 13, 2023
BUY
$71.53 - $77.19 $99,927 - $107,834
1,397 Added 43.29%
4,624 $344,000
Q3 2022

Nov 14, 2022
SELL
N/A
-33,556 Reduced 91.23%
3,227 $216,000
Q2 2022

Aug 02, 2022
SELL
N/A
-35,684 Closed
0 $0
Q1 2022

Nov 14, 2022
BUY
N/A
36,783 New
36,783 $2.79 Million
Q1 2022

Sep 13, 2022
BUY
N/A
23,745 Added 198.89%
35,684 $2.71 Million
Q1 2022

May 09, 2022
BUY
N/A
8,311 Added 229.08%
11,939 $906,000
Q4 2021

Jan 27, 2022
BUY
N/A
3,628 New
3,628 $280,000
Q1 2020

May 15, 2020
SELL
N/A
-7,422 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
7,422 New
7,422 $467,000
Q2 2019

Aug 12, 2019
SELL
N/A
-3,686 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-12,935 Reduced 77.82%
3,686 $206,000
Q4 2018

Feb 13, 2019
BUY
N/A
16,621 New
16,621 $844,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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