Brown Brothers Harriman & CO Spdr Ser Tr Fds Spdr Portfolio Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 11,836 shares of SPEM stock, worth $441,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,836

Previous 11,789 0.4%

Holding current value

$441,956

Previous $444,000 9.91%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.02 - $41.68 $1,692 - $1,958	47 Added 0.4%	11,836 $488,000
Q1 2024 May 10, 2024	BUY	$33.69 - $36.47 $83,753 - $90,664	2,486 Added 26.72%	11,789 $426,000
Q2 2023 Aug 07, 2023	BUY	$33.2 - $35.75 $39,939 - $43,007	1,203 Added 14.85%	9,303 $319,000
Q3 2021 Nov 15, 2021	SELL	$41.44 - $45.27 $72,892 - $79,629	-1,759 Reduced 17.84%	8,100 $344,000
Q1 2021 May 13, 2021	BUY	$42.41 - $47.37 $74,599 - $83,323	1,759 Added 21.72%	9,859 $432,000
Q4 2020 Feb 16, 2021	BUY	$36.44 - $42.49 $295,164 - $344,169	8,100 New	8,100 $342,000

Others Institutions Holding SPEM

# of Institutions

814

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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Brown Brothers Harriman & CO Spdr Ser Tr Fds Spdr Portfolio Transaction History