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 $142,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,036

Previous 1,038 0.19%

Holding current value

$142,501

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

1,534

Shares Held

142M

Call Options Held

23.3M

Put Options Held

39.4M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Industrial Sector Spdr Transaction History