SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 46,584 Value ($000) $5,680 Avg Close — Range —
Q3 2025
Shares 41,911 Value ($000) $4,199 Avg Close — Range —
Q2 2025
Shares 84,592 Value ($000) $7,015 Avg Close — Range —
Q1 2025
Shares 291,801 Value ($000) $23,665 Avg Close — Range —
Q4 2024
Shares 328,220 Value ($000) $29,559 Avg Close — Range —
Q3 2024
Shares 1,016,033 Value ($000) $100,384 Avg Close — Range —
Q2 2024
Shares 1,090,361 Value ($000) $101,087 Avg Close — Range —
Q1 2024
Shares 1,669,102 Value ($000) $158,381 Avg Close — Range —
Q4 2023
Shares 1,561,180 Value ($000) $139,398 Avg Close — Range —
Q3 2023
Shares 1,612,844 Value ($000) $117,770 Avg Close — Range —
Q2 2023
Shares 1,749,446 Value ($000) $145,554 Avg Close — Range —
Q1 2023
Shares 1,915,637 Value ($000) $145,991 Avg Close — Range —
Q4 2022
Shares 1,881,105 Value ($000) $156,132 Avg Close — Range —
Q3 2022
Shares 970,255 Value ($000) $76,960 Avg Close — Range —
Q2 2022
Shares 80,343 Value ($000) $5,967 Avg Close — Range —
Q1 2022
Shares 78,832 Value ($000) $7,085 Avg Close — Range —
Q4 2021
Shares 54,345 Value ($000) $6,084 Avg Close — Range —
Q3 2021
Shares 67,610 Value ($000) $8,499 Avg Close — Range —
Q2 2021
Shares 72,845 Value ($000) $9,863 Avg Close — Range —
Q1 2021
Shares 70,750 Value ($000) $9,597 Avg Close — Range —
Q4 2020
Shares 55,321 Value ($000) $7,788 Avg Close — Range —
Q3 2020
Shares 9,511 Value ($000) $1,060 Avg Close — Range —
Q2 2020
Shares 9,411 Value ($000) $1,054 Avg Close — Range —
Q1 2020
Shares 8,356 Value ($000) $647 Avg Close — Range —
Q4 2019
Shares 7,756 Value ($000) $738 Avg Close — Range —
Q3 2019
Shares 7,793 Value ($000) $594 Avg Close — Range —
Q2 2019
Shares 8,423 Value ($000) $739 Avg Close — Range —
Q1 2019
Shares 8,256 Value ($000) $747 Avg Close — Range —
Q4 2018
Shares 8,256 Value ($000) $592 Avg Close — Range —
Q3 2018
Shares 2,907 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 2,907 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 2,907 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 3,210 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 2,907 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 850 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 850 Value ($000) $111 Avg Close — Range —