Brown Brothers Harriman & CO Utilities Sector Spdr Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$56.19 - $65.96 $33,545 - $39,378	597 Added 90.73%	1,255 $79,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $1,764 - $2,053	-30 Reduced 4.36%	658 $38,000
Q2 2023 Aug 07, 2023	BUY	$64.34 - $69.97 $1,930 - $2,099	30 Added 4.56%	688 $45,000
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $44,716 - $50,106	-700 Reduced 51.55%	658 $47,000
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $37,938 - $40,632	-600 Reduced 30.64%	1,358 $86,000
Q1 2021 May 13, 2021	BUY	$58.36 - $64.15 $75,868 - $83,395	1,300 Added 197.57%	1,958 $125,000
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $7,977 - $8,879	-133 Reduced 16.81%	658 $41,000
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $44,849 - $48,638	791 New	791 $47,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

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