SPDR S&P Biotech shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 42k | 100.20 |
| 2025-06-30 | $7.0M | 85k | 82.93 |
| 2025-03-31 | $24M | 292k | 81.10 |
| 2024-12-31 | $30M | 328k | 90.06 |
| 2024-09-30 | $100M | 1.0M | 98.80 |
| 2024-06-30 | $101M | 1.1M | 92.71 |
| 2024-03-31 | $158M | 1.7M | 94.89 |
| 2023-12-31 | $139M | 1.6M | 89.29 |
| 2023-09-30 | $118M | 1.6M | 73.02 |
| 2023-06-30 | $146M | 1.7M | 83.20 |
| 2023-03-31 | $146M | 1.9M | 76.21 |
| 2022-12-31 | $156M | 1.9M | 83.00 |
| 2022-09-30 | $77M | 970k | 79.32 |
| 2022-06-30 | $5.1M | 69k | 74.27 |
| 2022-03-31 | $6.2M | 69k | 89.88 |
| 2021-12-31 | $6.1M | 54k | 111.96 |
| 2021-09-30 | $8.5M | 68k | 125.71 |
| 2021-06-30 | $9.9M | 73k | 135.55 |
| 2021-03-31 | $9.6M | 71k | 135.65 |
| 2020-12-31 | $7.8M | 55k | 140.81 |
| 2020-09-30 | $1.1M | 9.5k | 111.45 |
| 2020-06-30 | $1.1M | 9.4k | 112.00 |
| 2020-03-31 | $647k | 8.4k | 77.43 |
| 2019-12-31 | $738k | 7.8k | 95.15 |
| 2019-09-30 | $594k | 7.8k | 76.20 |
| 2019-06-30 | $739k | 8.4k | 87.74 |
| 2019-03-31 | $747k | 8.3k | 90.48 |
| 2018-12-31 | $592k | 8.3k | 71.71 |
| 2018-09-30 | $279k | 2.9k | 95.98 |
| 2018-06-30 | $277k | 2.9k | 95.29 |
| 2018-03-31 | $255k | 2.9k | 87.72 |
| 2017-12-31 | $273k | 3.2k | 85.05 |
| 2017-09-30 | $252k | 2.9k | 86.69 |
| 2014-03-31 | $121k | 850 | 142.35 |
| 2013-12-31 | $111k | 850 | 130.59 |
More positions owned by Brown Advisory Holdings Incorporated
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