BROWN ADVISORY SECURITIES, LLC – Energy Select Sector SPDR Fund Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12.82K shares | -919K | $72.02 | 0 |
| Q2 2022 | share | Decrease | -17.41% | -2.70K shares | -268K | $71.51 | 12.82K |
| Q1 2022 | share | Decrease | -1.36% | -214 shares | 312K | $76.44 | 15.52K |
| Q4 2021 | share | Decrease | -18.19% | -3.5K shares | -127K | $55.36 | 15.74K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $52.09 | 19.24K | |
| Q2 2021 | share | Increase | +166.34% | 12.01K shares | 683K | $53.2 | 19.24K |
| Q1 2021 | share | Increase | 0.00% | 7.22K shares | 354K | $47.98 | 7.22K |
| Q1 2020 | share | Decrease | -100.00% | -3.31K shares | -200K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -15.86% | -625 shares | -34K | $54.34 | 3.31K |
| Q3 2019 | share | Decrease | -7.21% | -306 shares | -37K | $51.52 | 3.94K |
| Q2 2019 | share | Increase | +0.21% | 9 shares | -8K | $54.95 | 4.24K |
| Q1 2019 | share | Increase | +0.19% | 8 shares | 33K | $56.51 | 4.23K |
| Q4 2018 | share | Decrease | -24.21% | -1.35K shares | -177K | $48.64 | 4.23K |
| Q3 2018 | share | Increase | +1.94% | 106 shares | 9K | $63.63 | 5.58K |
| Q2 2018 | share | Decrease | -22.41% | -1.58K shares | -62K | $63.37 | 5.47K |
| Q1 2018 | share | Increase | +38.76% | 1.97K shares | 109K | $55.86 | 7.05K |
| Q4 2017 | share | Increase | +14.63% | 649 shares | 62K | $59.46 | 5.08K |
| Q3 2017 | share | Increase | +6.38% | 266 shares | 35K | $55.98 | 4.43K |
| Q2 2017 | share | Increase | +10.35% | 391 shares | 6K | $52.38 | 4.17K |
| Q1 2017 | share | Decrease | -53.34% | -4.32K shares | -347K | $56.02 | 3.77K |
| Q4 2016 | share | Increase | +8.55% | 638 shares | 82K | $60 | 8.09K |
| Q3 2016 | share | Increase | +11.56% | 773 shares | 74K | $55.96 | 7.46K |
| Q2 2016 | share | Decrease | -5.31% | -375 shares | 21K | $53.75 | 6.68K |
| Q1 2016 | share | Decrease | -4.66% | -345 shares | -13K | $48.43 | 7.06K |