SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 38,334 Value ($000) $4,577 Avg Close Range
Q3 2025
Shares 11,878 Value ($000) $2,846 Avg Close Range
Q2 2025
Shares 9,920 Value ($000) $2,156 Avg Close Range
Q1 2025
Shares 9,945 Value ($000) $1,964 Avg Close Range
Q4 2024
Shares 9,539 Value ($000) $2,140 Avg Close Range
Q3 2024
Shares 8,528 Value ($000) $1,709 Avg Close Range
Q2 2024
Shares 8,053 Value ($000) $1,469 Avg Close Range
Q1 2024
Shares 7,108 Value ($000) $1,307 Avg Close Range
Q4 2023
Shares 6,593 Value ($000) $1,179 Avg Close Range
Q3 2023
Shares 5,088 Value ($000) $819 Avg Close Range
Q2 2023
Shares 5,411 Value ($000) $919 Avg Close Range
Q1 2023
Shares 5,774 Value ($000) $863 Avg Close Range
Q4 2022
Shares 5,736 Value ($000) $741 Avg Close Range
Q3 2022
Shares 6,412 Value ($000) $912 Avg Close Range
Q2 2022
Shares 5,808 Value ($000) $798 Avg Close Range
Q1 2022
Shares 6,287 Value ($000) $1,164 Avg Close Range
Q4 2021
Shares 6,143 Value ($000) $1,256 Avg Close Range
Q3 2021
Shares 5,041 Value ($000) $904 Avg Close Range
Q2 2021
Shares 5,247 Value ($000) $937 Avg Close Range
Q1 2021
Shares 2,302 Value ($000) $387 Avg Close Range
Q4 2020
Shares 5,202 Value ($000) $836 Avg Close Range
Q3 2020
Shares 5,227 Value ($000) $768 Avg Close Range
Q2 2020
Shares 5,367 Value ($000) $686 Avg Close Range
Q1 2020
Shares 5,661 Value ($000) $555 Avg Close Range
Q4 2019
Shares 10,148 Value ($000) $1,272 Avg Close Range
Q3 2019
Shares 5,259 Value ($000) $634 Avg Close Range
Q2 2019
Shares 4,136 Value ($000) $493 Avg Close Range
Q1 2019
Shares 4,246 Value ($000) $483 Avg Close Range
Q3 2018
Shares 1,708 Value ($000) $200 Avg Close Range
Q4 2016
Shares 18,640 Value ($000) $1,516 Avg Close Range