Brown Advisory Inc Utilities Sector Spdr Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Brown Advisory Inc holds 11,588 shares of XLU stock, worth $921,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,588

Previous 15,321 24.37%

Holding current value

$921,130

Previous $1.04 Million 10.26%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.67 - $80.78 $252,612 - $301,551	-3,733 Reduced 24.37%	11,588 $936,000
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $225,972 - $262,332	3,600 Added 30.71%	15,321 $1.04 Million
Q1 2024 Apr 24, 2024	SELL	$59.95 - $65.65 $140,642 - $154,014	-2,346 Reduced 16.68%	11,721 $769,000
Q4 2023 Feb 08, 2024	BUY	$56.19 - $65.96 $89,004 - $104,480	1,584 Added 12.69%	14,067 $890,000
Q3 2023 Oct 24, 2023	BUY	$58.83 - $68.46 $383,865 - $446,701	6,525 Added 109.52%	12,483 $735,000
Q2 2023 Jul 31, 2023	SELL	$64.34 - $69.97 $50,571 - $54,996	-786 Reduced 11.65%	5,958 $389,000
Q1 2023 May 08, 2023	BUY	$63.7 - $72.08 $9,109 - $10,307	143 Added 2.17%	6,744 $456,000
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $406,093 - $479,694	6,601 New	6,601 $465,000
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $2.34 Million - $2.79 Million	-35,666 Closed	0 $0
Q2 2022 Nov 14, 2022	BUY	$64.87 - $76.96 $64 - $76	1 Added 0.0%	35,666 $2.5 Million
Q2 2022 Sep 13, 2022	BUY	$64.87 - $76.96 $1.25 Million - $1.49 Million	19,327 Added 122.02%	35,166 $2.47 Million
Q2 2022 Aug 02, 2022	SELL	$64.87 - $76.96 $1.25 Million - $1.49 Million	-19,326 Reduced 54.96%	15,839 $1.12 Million
Q1 2022 Nov 14, 2022	BUY	$65.03 - $74.54 $32,449 - $37,195	499 Added 1.42%	35,665 $2.66 Million
Q1 2022 Sep 13, 2022	BUY	$65.03 - $74.54 $1.25 Million - $1.43 Million	19,212 Added 120.43%	35,165 $2.62 Million
Q1 2022 May 09, 2022	BUY	$65.03 - $74.54 $654,201 - $749,872	10,060 Added 170.71%	15,953 $1.17 Million
Q4 2021 Jan 27, 2022	SELL	$63.88 - $71.58 $24,785 - $27,773	-388 Reduced 6.18%	5,893 $421,000
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $17,479 - $19,269	275 Added 4.58%	6,281 $401,000
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $10,096 - $11,097	173 Added 2.97%	6,006 $384,000
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $19,613 - $21,830	327 Added 5.94%	5,833 $365,000
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $57,890 - $62,781	-1,021 Reduced 15.64%	5,506 $327,000
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $11,497 - $13,948	222 Added 3.52%	6,527 $368,000
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $250,978 - $396,494	-5,586 Reduced 46.98%	6,305 $350,000
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $1.58 Million - $1.67 Million	-25,735 Reduced 68.4%	11,891 $769,000
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $89,062 - $92,525	-1,425 Reduced 3.65%	37,626 $2.44 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,682 Added 4.5%	39,051 $2.33 Million
Q1 2019 May 15, 2019	BUY	N/A	17,271 Added 85.93%	37,369 $2.17 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,597 Added 265.35%	20,098 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-268 Reduced 4.65%	5,501 $290,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,000 Reduced 25.74%	5,769 $300,000
Q1 2018 May 14, 2018	SELL	N/A	-20,000 Reduced 72.02%	7,769 $393,000
Q4 2017 Feb 12, 2018	BUY	N/A	268 Added 0.97%	27,769 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,501	27,501 $1.43 Million

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Brown Advisory Inc Utilities Sector Spdr Transaction History