Brown Brothers Harriman & CO Industrial Sector Spdr Transaction History

Brown Brothers Harriman & CO

  • $12.7 Billion
  • Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,343 shares of XLI stock, worth $177,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,343
Previous 2,436 44.87%
Holding current value
$177,450
Previous $306,000 46.73%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$120.47 - $125.94 $131,673 - $137,652
-1,093 Reduced 44.87%
1,343 $163,000
Q1 2024

May 10, 2024
BUY
$110.23 - $125.96 $127,205 - $145,357
1,154 Added 90.02%
2,436 $306,000
Q4 2023

Feb 12, 2024
BUY
$96.44 - $114.13 $82,456 - $97,581
855 Added 200.23%
1,282 $146,000
Q3 2023

Nov 13, 2023
BUY
$100.74 - $110.75 $4,734 - $5,205
47 Added 12.37%
427 $43,000
Q2 2023

Aug 07, 2023
BUY
$96.85 - $107.32 $6,101 - $6,761
63 Added 19.87%
380 $40,000
Q3 2022

Nov 10, 2022
SELL
$82.84 - $100.53 $70,414 - $85,450
-850 Reduced 72.84%
317 $26,000
Q2 2022

Aug 11, 2022
SELL
$85.56 - $102.18 $44,491 - $53,133
-520 Reduced 30.82%
1,167 $102,000
Q4 2021

Feb 14, 2022
BUY
$98.64 - $107.12 $15,683 - $17,032
159 Added 10.41%
1,687 $179,000
Q3 2021

Nov 15, 2021
SELL
$97.84 - $105.53 $16,339 - $17,623
-167 Reduced 9.85%
1,528 $149,000
Q2 2021

Aug 13, 2021
BUY
$98.78 - $105.53 $16,496 - $17,623
167 Added 10.93%
1,695 $174,000
Q1 2021

May 13, 2021
BUY
$84.77 - $98.77 $116,134 - $135,314
1,370 Added 867.09%
1,528 $150,000
Q4 2020

Feb 16, 2021
BUY
$74.87 - $89.65 $11,829 - $14,164
158 New
158 $14,000
Q3 2019

Nov 14, 2019
SELL
$77.22 - $79.35 $214,285 - $220,196
-2,775 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
2,775 New
2,775 $215,000
Q3 2018

Nov 14, 2018
SELL
N/A
-628 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
628 New
628 $47,000

Others Institutions Holding XLI

# of Institutions
1,397
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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