Brown Advisory’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Brown Advisory’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Sell	8,224 -118	-1%	-$20.5K	﹤0.01%	788
2026 Q1	$1.35M	Sell	8,342 -563	-6%	-$94.5K	﹤0.01%	764
2025 Q4	$1.38M	Sell	8,905 -248	-3%	-$38.2K	﹤0.01%	758
2025 Q3	$1.41M	Buy	9,153 +953	+12%	+$144K	﹤0.01%	735
2025 Q2	$1.21M	Buy	8,200 +863	+12%	+$118K	﹤0.01%	763
2025 Q1	$962K	Buy	7,337 +408	+6%	+$55.1K	﹤0.01%	801
2024 Q4	$913K	Buy	6,929 +521	+8%	+$71.8K	﹤0.01%	828
2024 Q3	$868K	Sell	6,408 -866	-12%	-$110K	﹤0.01%	818
2024 Q2	$886K	Buy	7,274 +1,674	+30%	+$206K	﹤0.01%	803
2024 Q1	$705K	Sell	5,600 -843	-13%	-$99.2K	﹤0.01%	862
2023 Q4	$734K	Buy	6,443 +843	+15%	+$88.5K	﹤0.01%	838
2023 Q3	$568K	Sell	5,600 -356	-6%	-$38.1K	﹤0.01%	877
2023 Q2	$639K	Sell	5,956 -318	-5%	-$32K	﹤0.01%	847
2023 Q1	$635K	Buy	6,274 +474	+8%	+$47.7K	﹤0.01%	863
2022 Q4	$570K	Sell	5,800 -732	-11%	-$69.7K	﹤0.01%	877
2022 Q3	$541K	Buy	6,532 +1,447	+28%	+$133K	﹤0.01%	842
2022 Q2	$445K	Sell	5,085 -700	-12%	-$66K	﹤0.01%	873
2022 Q1	$596K	Buy	5,785 +753	+15%	+$76.5K	﹤0.01%	820
2021 Q4	$532K	Buy	5,032 +1,470	+41%	+$153K	﹤0.01%	858
2021 Q3	$349K	Buy	3,562 +1,285	+56%	+$132K	﹤0.01%	908
2021 Q2	$233K	Buy	+2,277	New	+$233K	﹤0.01%	993
2021 Q1	–	Sell	-2,277	Closed	-$202K	–	1120
2020 Q4	$202K	Sell	2,277 -589	-21%	-$49.6K	﹤0.01%	970
2020 Q3	$220K	Buy	+2,866	New	+$214K	﹤0.01%	885
2020 Q2	–	Sell	-4,327	Closed	-$256K	–	994
2020 Q1	$256K	Sell	4,327 -3,772	-47%	-$284K	﹤0.01%	810
2019 Q4	$660K	Buy	8,099 +2,784	+52%	+$222K	﹤0.01%	709
2019 Q3	$412K	Sell	5,315 -2,170	-29%	-$166K	﹤0.01%	788
2019 Q2	$579K	Buy	7,485 +123	+2%	+$9.35K	﹤0.01%	728
2019 Q1	$553K	Buy	7,362 +2,248	+44%	+$163K	﹤0.01%	958
2018 Q4	$329K	Buy	5,114 +17	+0.3%	+$1.21K	﹤0.01%	1048
2018 Q3	$400K	Sell	5,097 -140	-3%	-$10.7K	﹤0.01%	1067
2018 Q2	$375K	Buy	5,237 +429	+9%	+$31.8K	﹤0.01%	1042
2018 Q1	$357K	Buy	4,808 +269	+6%	+$20.7K	﹤0.01%	916
2017 Q4	$343K	Sell	4,539 -200	-4%	-$14.6K	﹤0.01%	994
2017 Q3	$336K	Sell	4,739 -261	-5%	-$18K	﹤0.01%	981
2017 Q2	$341K	Buy	+5,000	New	+$334K	﹤0.01%	977
2016 Q1	–	Sell	-8,122	Closed	-$431K	–	1025
2015 Q4	$431K	Buy	+8,122	New	+$436K	﹤0.01%	720
2014 Q2	–	Sell	-1,650	Closed	-$86K	–	1012
2014 Q1	$86K	Buy	1,650 +127	+8%	+$6.52K	﹤0.01%	921
2013 Q4	$80K	Sell	1,523 -322	-17%	-$15.8K	﹤0.01%	881
2013 Q3	$86K	Buy	1,845 +1,223	+197%	+$55.3K	﹤0.01%	823
2013 Q2	$27K	Buy	+622	New	+$26.4K	﹤0.01%	831

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brown Advisory's XLI Position: Q2 2026 in Review

Brown Advisory reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1.4% in Q2 2026, selling an estimated $20.5K and leaving 8,224 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Brown Advisory first reported a position in XLI in Q2 2013 and has held it in 40 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Brown Advisory held 8,224 shares of State Street Industrial Select Sector SPDR ETF worth $1.52M as of Q2 2026.
Brown Advisory sold 118 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $20.5K.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #788 holding.
Brown Advisory first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 40 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.