Brown Brothers Harriman & CO Industrial Sector Spdr Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 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 1,036 shares of XLI stock, worth $143,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,036

Previous 1,038 0.19%

Holding current value

$143,620

Previous $140,000 2.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$131.76 - $143.99 $263 - $287	-2 Reduced 0.19%	1,036 $136,000
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $36,770 - $41,309	-305 Reduced 22.71%	1,038 $140,000
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

1,538

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Brown Brothers Harriman & CO Industrial Sector Spdr Transaction History