SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 15,910 Value ($000) $1,873 Avg Close — Range —
Q3 2025
Shares 15,946 Value ($000) $1,888 Avg Close — Range —
Q2 2025
Shares 16,024 Value ($000) $1,739 Avg Close — Range —
Q1 2025
Shares 16,332 Value ($000) $1,575 Avg Close — Range —
Q4 2024
Shares 2,596 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 2,461 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 2,785 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 3,260 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 19,712 Value ($000) $946 Avg Close — Range —
Q3 2022
Shares 4,834 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 3,275 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 3,275 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 5,036 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 3,275 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 3,275 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 3,275 Value ($000) $221 Avg Close — Range —