Select Sector Spdr Trust

BROWN ADVISORY INC XLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

13,515

Value ($000)

2,092

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	2,092	0.0%	13,515	12/31/2025
2025 Q3	11/14/2025	2,001	0.0%	14,380	9/30/2025
2025 Q2	8/13/2025	1,744	0.0%	12,938	6/30/2025
2025 Q1	4/30/2025	1,940	0.0%	13,285	3/31/2025
2024 Q4	2/14/2025	1,672	0.0%	12,152	12/31/2024
2024 Q3	11/13/2024	1,954	0.0%	12,686	9/30/2024
2024 Q2	8/14/2024	1,904	0.0%	13,061	6/30/2024
2024 Q1	4/24/2024	1,725	0.0%	11,673	3/31/2024
2023 Q4	2/8/2024	1,703	0.0%	12,487	12/31/2023
2023 Q3	10/25/2023	1,570	0.0%	12,198	9/30/2023
2023 Q2	7/31/2023	1,827	0.0%	13,768	6/30/2023
2023 Q1	5/8/2023	2,422	0.0%	18,705	3/31/2023
2022 Q4	2/13/2023	2,899	0.0%	21,342	12/31/2022
2022 Q3	11/14/2022	1,070	0.0%	8,838	9/30/2022
2022 Q2	11/14/2022	1,031	0.0%	8,034	6/30/2022
2022 Q1	11/14/2022	4,184	0.0%	30,542	3/31/2022
2021 Q4	1/27/2022	4,244	0.0%	30,124	12/31/2021
2021 Q3	11/12/2021	3,650	0.0%	28,673	9/30/2021
2021 Q2	7/29/2021	793	0.0%	6,296	6/30/2021
2021 Q1	5/14/2021	552	0.0%	4,731	3/31/2021
2020 Q4	2/12/2021	748	0.0%	6,596	12/31/2020
2020 Q3	11/16/2020	581	0.0%	5,504	9/30/2020
2020 Q2	8/14/2020	627	0.0%	6,270	6/30/2020
2020 Q1	5/15/2020	504	0.0%	5,681	3/31/2020
2019 Q4	2/14/2020	918	0.0%	9,014	12/31/2019
2014 Q1	5/13/2014	60	0.0%	1,025	3/31/2014
2013 Q4	2/11/2014	50	0.0%	900	12/31/2013