SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 8,905 Value ($000) $1,381 Avg Close — Range —
Q3 2025
Shares 9,153 Value ($000) $1,412 Avg Close — Range —
Q2 2025
Shares 8,200 Value ($000) $1,210 Avg Close — Range —
Q1 2025
Shares 7,337 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 6,929 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 6,408 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 7,274 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 5,600 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 6,443 Value ($000) $734 Avg Close — Range —
Q3 2023
Shares 5,600 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 5,956 Value ($000) $639 Avg Close — Range —
Q1 2023
Shares 6,274 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 5,800 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 6,532 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 5,085 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 5,785 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 5,032 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 3,562 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 2,277 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 2,277 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 2,866 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 4,327 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 8,099 Value ($000) $660 Avg Close — Range —
Q3 2019
Shares 5,315 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 7,485 Value ($000) $579 Avg Close — Range —
Q1 2019
Shares 7,362 Value ($000) $553 Avg Close — Range —
Q4 2018
Shares 5,114 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 5,097 Value ($000) $400 Avg Close — Range —
Q2 2018
Shares 5,237 Value ($000) $375 Avg Close — Range —
Q1 2018
Shares 4,808 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 4,539 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 4,739 Value ($000) $336 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $341 Avg Close — Range —
Q4 2015
Shares 8,122 Value ($000) $431 Avg Close — Range —
Q1 2014
Shares 1,650 Value ($000) $86 Avg Close — Range —
Q4 2013
Shares 1,523 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 1,845 Value ($000) $86 Avg Close — Range —
Q2 2013
Shares 622 Value ($000) $27 Avg Close — Range —