SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 190,074 Value ($000) $27,365 Avg Close — Range —
Q3 2025
Shares 38,236 Value ($000) $10,777 Avg Close — Range —
Q2 2025
Shares 35,348 Value ($000) $8,951 Avg Close — Range —
Q1 2025
Shares 33,085 Value ($000) $6,831 Avg Close — Range —
Q4 2024
Shares 34,032 Value ($000) $7,913 Avg Close — Range —
Q3 2024
Shares 32,539 Value ($000) $7,346 Avg Close — Range —
Q2 2024
Shares 32,890 Value ($000) $7,441 Avg Close — Range —
Q1 2024
Shares 23,353 Value ($000) $4,864 Avg Close — Range —
Q4 2023
Shares 29,608 Value ($000) $5,699 Avg Close — Range —
Q3 2023
Shares 24,444 Value ($000) $4,007 Avg Close — Range —
Q2 2023
Shares 20,318 Value ($000) $3,533 Avg Close — Range —
Q1 2023
Shares 28,913 Value ($000) $4,366 Avg Close — Range —
Q4 2022
Shares 36,389 Value ($000) $4,528 Avg Close — Range —
Q3 2022
Shares 35,804 Value ($000) $4,253 Avg Close — Range —
Q2 2022
Shares 34,507 Value ($000) $4,385 Avg Close — Range —
Q1 2022
Shares 35,357 Value ($000) $5,619 Avg Close — Range —
Q4 2021
Shares 37,867 Value ($000) $6,584 Avg Close — Range —
Q3 2021
Shares 31,747 Value ($000) $4,740 Avg Close — Range —
Q2 2021
Shares 41,335 Value ($000) $6,104 Avg Close — Range —
Q1 2021
Shares 29,524 Value ($000) $3,922 Avg Close — Range —
Q4 2020
Shares 35,818 Value ($000) $4,657 Avg Close — Range —
Q3 2020
Shares 24,064 Value ($000) $2,808 Avg Close — Range —
Q2 2020
Shares 24,315 Value ($000) $2,541 Avg Close — Range —
Q1 2020
Shares 25,559 Value ($000) $2,055 Avg Close — Range —
Q4 2019
Shares 38,743 Value ($000) $3,551 Avg Close — Range —
Q3 2019
Shares 23,713 Value ($000) $1,910 Avg Close — Range —
Q2 2019
Shares 21,787 Value ($000) $1,701 Avg Close — Range —
Q1 2019
Shares 26,762 Value ($000) $1,980 Avg Close — Range —
Q4 2018
Shares 14,024 Value ($000) $870 Avg Close — Range —
Q3 2018
Shares 13,884 Value ($000) $1,046 Avg Close — Range —
Q2 2018
Shares 12,790 Value ($000) $889 Avg Close — Range —
Q1 2018
Shares 12,316 Value ($000) $806 Avg Close — Range —
Q4 2017
Shares 14,046 Value ($000) $898 Avg Close — Range —
Q3 2017
Shares 13,546 Value ($000) $800 Avg Close — Range —
Q2 2017
Shares 13,626 Value ($000) $745 Avg Close — Range —
Q1 2017
Shares 10,431 Value ($000) $556 Avg Close — Range —
Q4 2016
Shares 10,431 Value ($000) $505 Avg Close — Range —
Q3 2016
Shares 9,957 Value ($000) $476 Avg Close — Range —
Q2 2016
Shares 4,810 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 5,425 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 6,930 Value ($000) $297 Avg Close — Range —
Q1 2014
Shares 2,960 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 3,775 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 3,775 Value ($000) $121 Avg Close — Range —
Q2 2013
Shares 3,775 Value ($000) $115 Avg Close — Range —