Brown Brothers Harriman & CO Select Sector Spdr Consumer Di Transaction History

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,777 shares of XLY stock, worth $392,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,777
Previous 1,247 42.5%
Holding current value
$392,948
Previous $227,000 56.83%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$170.05 - $200.86 $90,126 - $106,455
530 Added 42.5%
1,777 $356,000
Q1 2024

May 10, 2024
BUY
$170.9 - $185.02 $13,159 - $14,246
77 Added 6.58%
1,247 $229,000
Q4 2023

Feb 12, 2024
BUY
$148.04 - $181.41 $156,922 - $192,294
1,060 Added 963.64%
1,170 $209,000
Q3 2023

Nov 13, 2023
SELL
$158.36 - $176.97 $17,102 - $19,112
-108 Reduced 49.54%
110 $17,000
Q2 2023

Aug 07, 2023
BUY
$143.54 - $169.81 $1,722 - $2,037
12 Added 5.83%
218 $37,000
Q2 2022

Aug 11, 2022
SELL
$134.63 - $189.39 $80,778 - $113,633
-600 Reduced 74.44%
206 $28,000
Q4 2021

Feb 14, 2022
BUY
$179.37 - $211.42 $18,475 - $21,776
103 Added 14.65%
806 $165,000
Q3 2021

Nov 15, 2021
SELL
$175.93 - $185.89 $67,029 - $70,824
-381 Reduced 35.15%
703 $126,000
Q2 2021

Aug 13, 2021
BUY
$166.65 - $179.87 $36,829 - $39,751
221 Added 25.61%
1,084 $194,000
Q1 2021

May 13, 2021
BUY
$155.83 - $173.21 $100,510 - $111,720
645 Added 295.87%
863 $145,000
Q4 2020

Feb 16, 2021
BUY
$142.97 - $160.78 $14,725 - $16,560
103 Added 89.57%
218 $35,000
Q3 2020

Nov 16, 2020
SELL
$129.0 - $153.76 $36,249 - $43,206
-281 Reduced 70.96%
115 $17,000
Q2 2020

Aug 13, 2020
SELL
$92.41 - $133.25 $97,400 - $140,445
-1,054 Reduced 72.69%
396 $51,000
Q1 2020

May 15, 2020
BUY
$87.45 - $132.32 $60,602 - $91,697
693 Added 91.55%
1,450 $142,000
Q4 2019

Feb 14, 2020
BUY
$117.45 - $126.06 $29,010 - $31,136
247 Added 48.43%
757 $95,000
Q3 2019

Nov 14, 2019
BUY
$119.52 - $123.67 $60,955 - $63,071
510 New
510 $62,000
Q3 2018

Nov 14, 2018
SELL
N/A
-506 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-426 Reduced 45.71%
506 $55,000
Q1 2018

May 14, 2018
BUY
N/A
932 New
932 $94,000
Q3 2017

Nov 14, 2017
SELL
N/A
-466 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
466
466 $42,000

Others Institutions Holding XLY

# of Institutions
1,296
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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