Brown Brothers Harriman & CO Technology Sector Spdr Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 4,102 shares of XLK stock, worth $958,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,102

Previous 3,710 10.57%

Holding current value

$958,227

Previous $839,000 10.37%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $77,357 - $93,170	392 Added 10.57%	4,102 $926,000
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $24,836 - $29,851	129 Added 3.6%	3,710 $839,000
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $35,166 - $40,304	-191 Reduced 5.06%	3,581 $745,000
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $521,258 - $628,249	3,254 Added 628.19%	3,772 $726,000
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $22,999 - $25,596	-142 Reduced 21.52%	518 $84,000
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $24,186 - $29,337	168 Added 34.15%	660 $114,000
Q4 2022 Feb 09, 2023	SELL	$116.56 - $136.15 $15,269 - $17,835	-131 Reduced 21.03%	492 $61,000
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $802,834 - $1.02 Million	-6,759 Reduced 91.56%	623 $74,000
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $742,915 - $971,403	6,016 Added 440.41%	7,382 $938,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $14,138 - $17,552	-100 Reduced 6.82%	1,366 $217,000
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $78,767 - $93,977	-532 Reduced 26.63%	1,466 $255,000
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $19,080 - $20,601	-129 Reduced 6.06%	1,998 $298,000
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $4,464 - $5,025	-34 Reduced 1.57%	2,127 $314,000
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $91,855 - $101,170	730 Added 51.01%	2,161 $287,000
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $145,780 - $171,633	-1,315 Reduced 47.89%	1,431 $186,000
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $11,093 - $13,465	-106 Reduced 3.72%	2,746 $320,000
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $172,750 - $236,149	-2,257 Reduced 44.18%	2,852 $298,000
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $136,646 - $199,515	1,941 Added 61.27%	5,109 $411,000
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $6,966 - $8,180	-89 Reduced 2.73%	3,168 $290,000
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $179,700 - $184,368	2,255 Added 225.05%	3,257 $262,000
Q1 2019 May 15, 2019	BUY	N/A	545 Added 119.26%	1,002 $74,000
Q3 2018 Nov 14, 2018	SELL	N/A	-697 Reduced 60.4%	457 $34,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,764 Reduced 60.45%	1,154 $80,000
Q1 2018 May 14, 2018	BUY	N/A	854 Added 41.38%	2,918 $191,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,649 Reduced 56.21%	2,064 $122,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,713	4,713 $258,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Brown Brothers Harriman & CO Technology Sector Spdr Transaction History