Brown Brothers Harriman & CO Spdr Series Tr Spdr S&P Retail Transaction History

Brown Brothers Harriman & CO

$14.8 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$70.66 - $78.56 $0 - $0	0 New	0 $0
Q1 2024 May 10, 2024	BUY	$68.22 - $78.99 $0 - $0	0 New	0 $0
Q4 2023 Feb 12, 2024	BUY	$57.91 - $73.12 $0 - $0	0 New	0 $0
Q3 2023 Nov 13, 2023	BUY	$58.99 - $67.78 $0 - $0	0 New	0 $0
Q2 2023 Aug 07, 2023	BUY	$56.84 - $63.8 $0 - $0	0 New	0 $0
Q1 2023 May 11, 2023	BUY	$59.94 - $74.47 $0 - $0	0 New	0 $0
Q4 2022 Feb 09, 2023	BUY	$57.33 - $67.28 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$56.44 - $74.35 $0 - $0	0 New	0 $0
Q2 2022 Aug 11, 2022	BUY	$58.16 - $78.66 $0 - $0	0 New	0 $0
Q1 2022 May 13, 2022	BUY	$72.15 - $91.58 $0 - $0	0 New	0 $0
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $1,873 - $2,291	-22 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $1,987 - $2,159	22 New	22 $2,000
Q1 2020 May 15, 2020	SELL	$26.99 - $46.1 $17,003 - $29,043	-630 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $26,321 - $27,644	630 New	630 $27,000

Others Institutions Holding XRT

# of Institutions

180

Shares Held

30.2M

Call Options Held

9.5M

Put Options Held

16.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.59M
Shares

$775 Million
1.51% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$260 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.89M
Shares

$153 Million
0.02% of portfolio
Ubs Group Ag

1.57M
Shares

$127 Million
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.1% of portfolio

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