BROWN ADVISORY SECURITIES, LLC – Health Care Select Sector SPDR Fund Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$274,000
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $121.11 | 2.26K | |
| Q2 2022 | share | Decrease | -10.52% | -266 shares | -56K | $128.24 | 2.26K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $136.99 | 2.52K | |
| Q4 2021 | share | Decrease | -3.51% | -92 shares | 22K | $141.49 | 2.52K |
| Q3 2021 | share | Decrease | -3.14% | -85 shares | -7K | $127.3 | 2.62K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $125.5 | 2.70K | |
| Q1 2021 | share | Decrease | -6.43% | -186 shares | -12K | $115.88 | 2.70K |
| Q4 2020 | share | Increase | +3.29% | 92 shares | 33K | $112.22 | 2.89K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $103.91 | 2.8K | |
| Q2 2020 | share | Increase | +7.12% | 186 shares | 50K | $98.18 | 2.8K |
| Q1 2020 | share | Decrease | -8.51% | -243 shares | -53K | $86.54 | 2.61K |
| Q4 2019 | share | Increase | +3.07% | 85 shares | 42K | $99.01 | 2.85K |
| Q3 2019 | share | Decrease | -5.13% | -150 shares | -22K | $86.68 | 2.77K |
| Q2 2019 | share | Decrease | -3.88% | -118 shares | -6K | $88.73 | 2.92K |
| Q1 2019 | share | Decrease | -1.49% | -46 shares | 15K | $87.51 | 3.04K |
| Q4 2018 | share | Increase | +17.79% | 466 shares | 15K | $82.2 | 3.08K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $90 | 2.62K | |
| Q2 2018 | share | Decrease | -55.86% | -3.31K shares | -265K | $78.64 | 2.62K |
| Q1 2018 | share | Increase | 0.00% | 5.93K shares | 483K | $76.41 | 5.93K |