Brown Advisory Securities, LLC: XLK position timeline

Brown Advisory Securities, LLC held 0 XLK shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 0 shares

   Change vs previous 13F -3,731 shares

   13F-HR 0001085146-23-001127 filed by Brown Advisory Securities, LLC
   Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2022-09-30

   13F 3,731 shares

   Change vs previous 13F -503 shares

   1.62% of the 13F portfolio, value $444,000.

   13F-HR 0001085146-22-003958 filed by Brown Advisory Securities, LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-06-30

   13F 4,234 shares

   Change vs previous 13F 0 shares

   0.51% of the 13F portfolio, value $538,000.

   13F-HR 0001085146-22-002702 filed by Brown Advisory Securities, LLC
   Filed 2022-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-03-31

   13F 4,234 shares

   Change vs previous 13F 0 shares

   0.39% of the 13F portfolio, value $673,000.

   13F-HR 0001085146-22-001814 filed by Brown Advisory Securities, LLC
   Filed 2022-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-12-31

   13F 4,234 shares

   Change vs previous 13F not available

   0.31% of the 13F portfolio, value $736,000.

   13F-HR 0001085146-22-000341 filed by Brown Advisory Securities, LLC
   Filed 2022-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).