SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 106,418 Value ($000) $5,829 Avg Close Range
Q3 2025
Shares 112,519 Value ($000) $6,061 Avg Close Range
Q2 2025
Shares 104,264 Value ($000) $5,460 Avg Close Range
Q1 2025
Shares 103,784 Value ($000) $5,169 Avg Close Range
Q4 2024
Shares 95,447 Value ($000) $4,613 Avg Close Range
Q3 2024
Shares 93,169 Value ($000) $4,222 Avg Close Range
Q2 2024
Shares 89,421 Value ($000) $3,676 Avg Close Range
Q1 2024
Shares 84,499 Value ($000) $3,559 Avg Close Range
Q4 2023
Shares 84,127 Value ($000) $3,163 Avg Close Range
Q3 2023
Shares 74,386 Value ($000) $2,467 Avg Close Range
Q2 2023
Shares 60,848 Value ($000) $2,051 Avg Close Range
Q1 2023
Shares 68,358 Value ($000) $2,198 Avg Close Range
Q4 2022
Shares 69,230 Value ($000) $2,368 Avg Close Range
Q3 2022
Shares 59,162 Value ($000) $1,796 Avg Close Range
Q2 2022
Shares 51,081 Value ($000) $1,606 Avg Close Range
Q1 2022
Shares 49,129 Value ($000) $1,882 Avg Close Range
Q4 2021
Shares 60,849 Value ($000) $2,376 Avg Close Range
Q3 2021
Shares 59,642 Value ($000) $2,238 Avg Close Range
Q2 2021
Shares 62,567 Value ($000) $2,296 Avg Close Range
Q1 2021
Shares 73,810 Value ($000) $3,972 Avg Close Range
Q4 2020
Shares 1,324,110 Value ($000) $39,035 Avg Close Range
Q3 2020
Shares 1,321,302 Value ($000) $31,804 Avg Close Range
Q2 2020
Shares 1,332,036 Value ($000) $30,823 Avg Close Range
Q1 2020
Shares 1,345,109 Value ($000) $28,005 Avg Close Range
Q4 2019
Shares 1,369,116 Value ($000) $42,141 Avg Close Range
Q3 2019
Shares 1,356,744 Value ($000) $37,988 Avg Close Range
Q2 2019
Shares 1,365,085 Value ($000) $37,677 Avg Close Range
Q1 2019
Shares 1,377,096 Value ($000) $35,405 Avg Close Range
Q4 2018
Shares 114,730 Value ($000) $2,732 Avg Close Range
Q3 2018
Shares 97,950 Value ($000) $2,702 Avg Close Range
Q2 2018
Shares 101,156 Value ($000) $2,690 Avg Close Range
Q1 2018
Shares 99,434 Value ($000) $2,741 Avg Close Range
Q4 2017
Shares 122,437 Value ($000) $3,418 Avg Close Range
Q3 2017
Shares 114,537 Value ($000) $2,962 Avg Close Range
Q2 2017
Shares 109,918 Value ($000) $2,711 Avg Close Range
Q1 2017
Shares 103,680 Value ($000) $2,460 Avg Close Range
Q4 2016
Shares 110,766 Value ($000) $2,575 Avg Close Range
Q3 2016
Shares 85,400 Value ($000) $1,648 Avg Close Range
Q2 2016
Shares 23,780 Value ($000) $544 Avg Close Range
Q1 2016
Shares 22,090 Value ($000) $497 Avg Close Range
Q4 2015
Shares 23,669 Value ($000) $564 Avg Close Range
Q3 2015
Shares 22,695 Value ($000) $514 Avg Close Range
Q2 2015
Shares 21,571 Value ($000) $526 Avg Close Range
Q1 2015
Shares 28,466 Value ($000) $686 Avg Close Range
Q4 2014
Shares 29,441 Value ($000) $728 Avg Close Range
Q3 2014
Shares 21,066 Value ($000) $488 Avg Close Range
Q2 2014
Shares 21,066 Value ($000) $479 Avg Close Range
Q1 2014
Shares 18,509 Value ($000) $413 Avg Close Range
Q4 2013
Shares 14,476 Value ($000) $317 Avg Close Range
Q3 2013
Shares 15,611 Value ($000) $311 Avg Close Range
Q2 2013
Shares 4,676 Value ($000) $91 Avg Close Range