Brown Advisory’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Brown Advisory’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.5M	Buy	230,780 +80,511	+54%	+$3.65M	0.02%	433
2026 Q1	$6.9M	Buy	150,269 +1,145	+0.8%	+$51.4K	0.01%	473
2025 Q4	$6.37M	Sell	149,124 -13,416	-8%	-$594K	0.01%	500
2025 Q3	$7.09M	Sell	162,540 -17,264	-10%	-$730K	0.01%	471
2025 Q2	$7.34M	Buy	179,804 +10,374	+6%	+$413K	0.01%	457
2025 Q1	$6.68M	Buy	169,430 +139,042	+458%	+$5.43M	0.01%	467
2024 Q4	$1.15M	Buy	30,388 +7,212	+31%	+$286K	﹤0.01%	770
2024 Q3	$936K	Sell	23,176 -7,466	-24%	-$277K	﹤0.01%	799
2024 Q2	$1.04M	Buy	30,642 +7,200	+31%	+$247K	﹤0.01%	764
2024 Q1	$769K	Sell	23,442 -4,692	-17%	-$146K	﹤0.01%	838
2023 Q4	$891K	Buy	28,134 +3,168	+13%	+$96.9K	﹤0.01%	794
2023 Q3	$736K	Buy	24,966 +13,050	+110%	+$421K	﹤0.01%	813
2023 Q2	$390K	Sell	11,916 -1,572	-12%	-$52.9K	﹤0.01%	964
2023 Q1	$457K	Buy	13,488 +286	+2%	+$9.69K	﹤0.01%	934
2022 Q4	$465K	Buy	+13,202	New	+$449K	﹤0.01%	929
2022 Q3	–	Sell	-71,332	Closed	-$2.5M	–	1174
2022 Q2	$2.5M	Buy	71,332 +2	+0%	+$72	﹤0.01%	537
2022 Q1	$2.65M	Buy	71,330 +59,544	+505%	+$2.06M	﹤0.01%	545
2021 Q4	$421K	Sell	11,786 -776	-6%	-$26.2K	﹤0.01%	927
2021 Q3	$401K	Buy	12,562 +550	+5%	+$18.4K	﹤0.01%	869
2021 Q2	$380K	Hold	12,012	–	–	﹤0.01%	898
2021 Q1	$384K	Buy	12,012 +346	+3%	+$10.7K	﹤0.01%	896
2020 Q4	$365K	Buy	11,666 +654	+6%	+$20.7K	﹤0.01%	841
2020 Q3	$327K	Sell	11,012 -2,042	-16%	-$60.6K	﹤0.01%	808
2020 Q2	$368K	Buy	13,054 +444	+4%	+$12.8K	﹤0.01%	784
2020 Q1	$350K	Sell	12,610 -11,172	-47%	-$357K	﹤0.01%	755
2019 Q4	$769K	Sell	23,782 -51,470	-68%	-$1.63M	﹤0.01%	687
2019 Q3	$2.44M	Sell	75,252 -2,850	-4%	-$87.9K	0.01%	491
2019 Q2	$2.33M	Buy	78,102 +3,364	+5%	+$98.8K	0.01%	499
2019 Q1	$2.17M	Buy	74,738 +34,542	+86%	+$960K	0.01%	615
2018 Q4	$1.06M	Buy	40,196 +29,194	+265%	+$793K	﹤0.01%	751
2018 Q3	$290K	Sell	11,002 -536	-5%	-$14.2K	﹤0.01%	1157
2018 Q2	$300K	Sell	11,538 -4,000	-26%	-$101K	﹤0.01%	1107
2018 Q1	$393K	Sell	15,538 -40,000	-72%	-$998K	﹤0.01%	891
2017 Q4	$1.46M	Buy	55,538 +536	+1%	+$14.7K	﹤0.01%	593
2017 Q3	$1.46M	Hold	55,002	–	–	﹤0.01%	578
2017 Q2	$1.43M	Sell	55,002 -400	-0.7%	-$10.5K	﹤0.01%	596
2017 Q1	$1.42M	Hold	55,402	–	–	﹤0.01%	561
2016 Q4	$1.35M	Sell	55,402 -1,350	-2%	-$32.2K	﹤0.01%	561
2016 Q3	$1.39M	Buy	56,752 +750	+1%	+$19K	﹤0.01%	550
2016 Q2	$1.47M	Buy	56,002 +862	+2%	+$21.2K	0.01%	541
2016 Q1	$1.37M	Buy	55,140 +2	+0%	+$46	﹤0.01%	525
2015 Q4	$1.19M	Buy	55,138 +138	+0.3%	+$2.99K	﹤0.01%	545
2015 Q3	$1.19M	Hold	55,000	–	–	﹤0.01%	536
2015 Q2	$1.14M	Hold	55,000	–	–	﹤0.01%	506
2015 Q1	$1.22M	Hold	55,000	–	–	﹤0.01%	520
2014 Q4	$1.3M	Hold	55,000	–	–	﹤0.01%	512
2014 Q3	$1.16M	Sell	55,000 -1,600	-3%	-$33.9K	﹤0.01%	521
2014 Q2	$1.25M	Buy	56,600 +590	+1%	+$12.6K	﹤0.01%	518
2014 Q1	$1.16M	Sell	56,010 -15,490	-22%	-$305K	﹤0.01%	515
2013 Q4	$1.36M	Buy	71,500 +16,500	+30%	+$316K	﹤0.01%	484
2013 Q3	$1.03M	Sell	55,000 -6,000	-10%	-$114K	﹤0.01%	495
2013 Q2	$1.15M	Buy	+61,000	New	+$1.2M	﹤0.01%	453

Other funds holding XLU

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brown Advisory's XLU Position: Q2 2026 in Review

Brown Advisory increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 54% in Q2 2026, buying an estimated $3.65M and bringing the position to 230,780 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #433.

Brown Advisory first reported a position in XLU in Q2 2013 and has held it in 52 quarters since. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Brown Advisory held 230,780 shares of State Street Utilities Select Sector SPDR ETF worth $10.5M as of Q2 2026.
Brown Advisory bought 80,511 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $3.65M.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Brown Advisory's portfolio in Q2 2026, its #433 holding.
Brown Advisory first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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