SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 149,124 Value ($000) $6,366 Avg Close Range
Q3 2025
Shares 81,270 Value ($000) $7,088 Avg Close Range
Q2 2025
Shares 89,902 Value ($000) $7,341 Avg Close Range
Q1 2025
Shares 84,715 Value ($000) $6,680 Avg Close Range
Q4 2024
Shares 15,194 Value ($000) $1,150 Avg Close Range
Q3 2024
Shares 11,588 Value ($000) $936 Avg Close Range
Q2 2024
Shares 15,321 Value ($000) $1,044 Avg Close Range
Q1 2024
Shares 11,721 Value ($000) $769 Avg Close Range
Q4 2023
Shares 14,067 Value ($000) $891 Avg Close Range
Q3 2023
Shares 12,483 Value ($000) $736 Avg Close Range
Q2 2023
Shares 5,958 Value ($000) $390 Avg Close Range
Q1 2023
Shares 6,744 Value ($000) $457 Avg Close Range
Q4 2022
Shares 6,601 Value ($000) $465 Avg Close Range
Q2 2022
Shares 35,666 Value ($000) $2,501 Avg Close Range
Q1 2022
Shares 35,665 Value ($000) $2,655 Avg Close Range
Q4 2021
Shares 5,893 Value ($000) $421 Avg Close Range
Q3 2021
Shares 6,281 Value ($000) $401 Avg Close Range
Q2 2021
Shares 6,006 Value ($000) $380 Avg Close Range
Q1 2021
Shares 6,006 Value ($000) $384 Avg Close Range
Q4 2020
Shares 5,833 Value ($000) $365 Avg Close Range
Q3 2020
Shares 5,506 Value ($000) $327 Avg Close Range
Q2 2020
Shares 6,527 Value ($000) $368 Avg Close Range
Q1 2020
Shares 6,305 Value ($000) $350 Avg Close Range
Q4 2019
Shares 11,891 Value ($000) $769 Avg Close Range
Q3 2019
Shares 37,626 Value ($000) $2,437 Avg Close Range
Q2 2019
Shares 39,051 Value ($000) $2,328 Avg Close Range
Q1 2019
Shares 37,369 Value ($000) $2,174 Avg Close Range
Q4 2018
Shares 20,098 Value ($000) $1,064 Avg Close Range
Q3 2018
Shares 5,501 Value ($000) $290 Avg Close Range
Q2 2018
Shares 5,769 Value ($000) $300 Avg Close Range
Q1 2018
Shares 7,769 Value ($000) $393 Avg Close Range
Q4 2017
Shares 27,769 Value ($000) $1,463 Avg Close Range
Q3 2017
Shares 27,501 Value ($000) $1,459 Avg Close Range
Q2 2017
Shares 27,501 Value ($000) $1,429 Avg Close Range
Q1 2017
Shares 27,701 Value ($000) $1,421 Avg Close Range
Q4 2016
Shares 27,701 Value ($000) $1,346 Avg Close Range
Q3 2016
Shares 28,376 Value ($000) $1,390 Avg Close Range
Q2 2016
Shares 28,001 Value ($000) $1,469 Avg Close Range
Q1 2016
Shares 27,570 Value ($000) $1,368 Avg Close Range
Q4 2015
Shares 27,569 Value ($000) $1,193 Avg Close Range
Q3 2015
Shares 27,500 Value ($000) $1,190 Avg Close Range
Q2 2015
Shares 27,500 Value ($000) $1,140 Avg Close Range
Q1 2015
Shares 27,500 Value ($000) $1,222 Avg Close Range
Q4 2014
Shares 27,500 Value ($000) $1,299 Avg Close Range
Q3 2014
Shares 27,500 Value ($000) $1,157 Avg Close Range
Q2 2014
Shares 28,300 Value ($000) $1,252 Avg Close Range
Q1 2014
Shares 28,005 Value ($000) $1,161 Avg Close Range
Q4 2013
Shares 35,750 Value ($000) $1,357 Avg Close Range
Q3 2013
Shares 27,500 Value ($000) $1,028 Avg Close Range
Q2 2013
Shares 30,500 Value ($000) $1,148 Avg Close Range