Brown Brothers Harriman & CO Energy Sector Spdr Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,984 shares of XLE stock, worth $188,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,984

Previous 1,935 2.53%

Holding current value

$188,718

Previous $176,000 1.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $4,133 - $4,576	49 Added 2.53%	1,984 $174,000
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $5,634 - $6,277	64 Added 3.42%	1,935 $176,000
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $229,980 - $271,711	-2,878 Reduced 60.6%	1,871 $176,000
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $279,084 - $316,066	3,437 Added 261.97%	4,749 $398,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $20,405 - $24,086	258 Added 24.48%	1,312 $118,000
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $4,135 - $4,710	54 Added 5.4%	1,054 $85,000
Q4 2022 Feb 09, 2023	SELL	$76.09 - $94.08 $76,698 - $94,832	-1,008 Reduced 50.2%	1,000 $87,000
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $67,490 - $84,090	1,000 Added 99.21%	2,008 $145,000
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $2,331 - $3,045	33 Added 3.38%	1,008 $72,000
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $28,781 - $39,611	-503 Reduced 34.03%	975 $75,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $20,090 - $22,414	379 Added 34.49%	1,478 $82,000
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $15,202 - $18,196	-332 Reduced 23.2%	1,099 $57,000
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $5,648 - $6,742	120 Added 9.15%	1,431 $77,000
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $36,403 - $51,373	959 Added 272.44%	1,311 $64,000
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $110 - $166	-4 Reduced 1.12%	352 $13,000
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $2,186 - $2,816	-73 Reduced 17.02%	356 $11,000
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $193 - $328	-7 Reduced 1.61%	429 $16,000
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $10,889 - $28,121	-462 Reduced 51.45%	436 $13,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $64,844 - $71,908	-1,160 Reduced 56.37%	898 $54,000
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $121,833 - $129,921	2,058 New	2,058 $122,000
Q2 2019 Aug 14, 2019	SELL	N/A	-419 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-586 Reduced 58.31%	419 $28,000
Q3 2018 Nov 14, 2018	BUY	N/A	893 Added 797.32%	1,005 $76,000
Q2 2018 Aug 14, 2018	BUY	N/A	112 New	112 $9,000
Q4 2017 Feb 14, 2018	SELL	N/A	-178 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-242 Reduced 57.62%	178 $12,000
Q2 2017 Aug 14, 2017	BUY	N/A	420	420 $27,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Brown Brothers Harriman & CO Energy Sector Spdr Transaction History