SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,251 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 2,251 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 3,700 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 3,325 Value ($000) $506 Avg Close — Range —