BROWN ADVISORY SECURITIES, LLC – Financial Select Sector SPDR Fund Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$207,000
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.76% | -2.88K shares | -99K | $30.36 | 6.81K |
| Q2 2022 | share | Decrease | -22.43% | -2.80K shares | -173K | $31.45 | 9.69K |
| Q1 2022 | share | Decrease | -10.72% | -1.5K shares | -69K | $38.32 | 12.49K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $39.12 | 13.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $37.53 | 13.99K | |
| Q2 2021 | share | Increase | +5.95% | 786 shares | 64K | $36.53 | 13.99K |
| Q1 2021 | share | Increase | +8.39% | 1.02K shares | 91K | $33.77 | 13.21K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $29.11 | 12.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $23.64 | 12.18K | |
| Q2 2020 | share | Decrease | -1.80% | -223 shares | 28K | $22.6 | 12.18K |
| Q1 2020 | share | Decrease | -16.16% | -2.39K shares | -194K | $20.2 | 12.41K |
| Q4 2019 | share | Increase | +0.68% | 100 shares | 44K | $29.6 | 14.80K |
| Q3 2019 | share | Decrease | -3.43% | -522 shares | -8K | $26.79 | 14.70K |
| Q2 2019 | share | Decrease | -11.51% | -1.98K shares | -22K | $26.27 | 15.22K |
| Q1 2019 | share | Decrease | -8.45% | -1.58K shares | -10K | $24.35 | 17.20K |
| Q4 2018 | share | Decrease | -3.27% | -636 shares | -84K | $22.45 | 18.79K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $25.82 | 19.43K | |
| Q2 2018 | share | Decrease | -1.99% | -395 shares | -31K | $24.79 | 19.43K |
| Q1 2018 | share | Increase | +64.59% | 7.78K shares | 210K | $25.59 | 19.82K |
| Q4 2017 | share | Increase | +10.47% | 1.14K shares | 55K | $25.81 | 12.04K |
| Q3 2017 | share | Decrease | -4.01% | -456 shares | 3K | $23.81 | 10.90K |
| Q2 2017 | share | Decrease | -7.08% | -866 shares | -12K | $22.62 | 11.36K |
| Q1 2017 | share | Increase | +28.16% | 2.68K shares | 69K | $21.67 | 12.22K |
| Q4 2016 | share | Increase | 0.00% | 9.54K shares | 222K | $21.16 | 9.54K |
| Q1 2016 | share | Decrease | -100.00% | -13.88K shares | -331K | $16.4 | 0 |