BROWN ADVISORY SECURITIES, LLC – Technology Select Sector SPDR Fund Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$444,000
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.88% | -503 shares | -94K | $118.78 | 3.73K |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $127.12 | 4.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $158.93 | 4.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $174.72 | 4.23K | |
| Q3 2021 | share | Decrease | -2.64% | -115 shares | -10K | $149.32 | 4.23K |
| Q2 2021 | share | Decrease | -2.29% | -102 shares | 51K | $147.4 | 4.34K |
| Q1 2021 | share | Decrease | -15.56% | -820 shares | -94K | $132.33 | 4.45K |
| Q4 2020 | share | Increase | +1.97% | 102 shares | 82K | $129.29 | 5.27K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $115.77 | 5.16K | |
| Q2 2020 | share | Decrease | -6.34% | -350 shares | 90K | $103.43 | 5.16K |
| Q1 2020 | share | Decrease | -15.29% | -996 shares | -135K | $79.34 | 5.51K |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $90.02 | 6.51K | |
| Q3 2019 | share | Decrease | -4.60% | -314 shares | -10K | $78.83 | 6.51K |
| Q2 2019 | share | Decrease | -17.11% | -1.41K shares | -75K | $76.15 | 6.82K |
| Q1 2019 | share | Decrease | -6.26% | -550 shares | 62K | $71.95 | 8.23K |
| Q4 2018 | share | Decrease | -1.02% | -91 shares | -124K | $60.07 | 8.78K |
| Q3 2018 | share | Decrease | -4.77% | -445 shares | 22K | $72.69 | 8.88K |
| Q2 2018 | share | Increase | +3.19% | 288 shares | 57K | $66.8 | 9.32K |
| Q1 2018 | share | Increase | +115.17% | 4.83K shares | 325K | $62.69 | 9.03K |
| Q4 2017 | share | Decrease | -16.48% | -829 shares | -33K | $61.09 | 4.2K |
| Q3 2017 | share | Decrease | -15.22% | -903 shares | -26K | $56.25 | 5.02K |
| Q2 2017 | share | Decrease | -0.65% | -39 shares | 6K | $51.89 | 5.93K |
| Q1 2017 | share | Increase | +23.47% | 1.13K shares | 85K | $50.35 | 5.97K |
| Q4 2016 | share | Increase | 0.00% | 4.83K shares | 234K | $45.5 | 4.83K |