SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,621 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 5,694 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 5,690 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 9,020 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 4,731 Value ($000) $245 Avg Close — Range —