SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,340 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 4,732 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 3,586 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 4,037 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 2,721 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 3,728 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 3,919 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 2,942 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 4,660 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 4,624 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 3,227 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 36,783 Value ($000) $2,791 Avg Close — Range —
Q4 2021
Shares 3,628 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 7,422 Value ($000) $467 Avg Close — Range —
Q1 2019
Shares 3,686 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 16,621 Value ($000) $844 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $32 Avg Close — Range —