Brown Brothers Harriman & CO Select Sector Spdr Fund Health Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 4,333 shares of XLV stock, worth $673,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,333

Previous 5,878 26.28%

Holding current value

$673,174

Previous $868,000 27.3%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $213,874 - $227,254	-1,545 Reduced 26.28%	4,333 $631,000
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $128,786 - $137,509	-930 Reduced 13.66%	5,878 $868,000
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $349,840 - $387,455	2,841 Added 71.62%	6,808 $928,000
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $462,820 - $489,782	3,595 Added 966.4%	3,967 $510,000
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $30,164 - $32,287	238 Added 177.61%	372 $49,000
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $7,945 - $8,692	-64 Reduced 32.32%	134 $17,000
Q4 2022 Feb 09, 2023	SELL	$121.85 - $140.1 $4,142 - $4,763	-34 Reduced 14.66%	198 $26,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $53,269 - $60,133	-425 Reduced 64.69%	232 $33,000
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $8,005 - $8,621	-63 Reduced 8.75%	657 $84,000
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $23,859 - $25,836	205 Added 39.81%	720 $91,000
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $58,391 - $62,449	-527 Reduced 50.58%	515 $60,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $337,002 - $376,053	-3,315 Reduced 76.08%	1,042 $118,000
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $245,329 - $266,595	2,436 Added 126.81%	4,357 $460,000
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $102,933 - $125,535	-1,208 Reduced 38.61%	1,921 $192,000
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $91,558 - $128,503	-1,227 Reduced 28.17%	3,129 $277,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $103,165 - $120,948	1,173 Added 36.85%	4,356 $444,000
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $187,860 - $193,476	2,103 Added 194.72%	3,183 $287,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,571 Reduced 59.26%	1,080 $100,000
Q1 2019 May 15, 2019	BUY	N/A	1,571 Added 145.46%	2,651 $243,000
Q3 2018 Nov 14, 2018	SELL	N/A	-817 Reduced 43.07%	1,080 $103,000
Q2 2018 Aug 14, 2018	SELL	N/A	-757 Reduced 28.52%	1,897 $158,000
Q1 2018 May 14, 2018	BUY	N/A	1,574 Added 145.74%	2,654 $216,000
Q3 2017 Nov 14, 2017	SELL	N/A	-787 Reduced 42.15%	1,080 $88,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,867	1,867 $148,000

Others Institutions Holding XLV

# of Institutions

1,855

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Brown Brothers Harriman & CO Select Sector Spdr Fund Health Transaction History