Brown Brothers Harriman & CO Select Sector Spdr Fd Material Transaction History

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,026 shares of XLB stock, worth $91,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,026
Previous 1,241 17.32%
Holding current value
$91,047
Previous $109,000 10.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$86.95 - $97.09 $18,694 - $20,874
-215 Reduced 17.32%
1,026 $98,000
Q1 2024

May 10, 2024
BUY
$80.98 - $92.89 $20,245 - $23,222
250 Added 25.23%
1,241 $115,000
Q4 2023

Feb 12, 2024
BUY
$74.46 - $86.21 $63,663 - $73,709
855 Added 628.68%
991 $84,000
Q3 2023

Nov 13, 2023
BUY
$77.84 - $85.72 $6,694 - $7,371
86 Added 172.0%
136 $10,000
Q2 2023

Aug 07, 2023
BUY
$75.02 - $82.87 $3,751 - $4,143
50 New
50 $4,000
Q4 2022

Feb 09, 2023
SELL
$68.18 - $83.76 $8,863 - $10,888
-130 Reduced 31.03%
289 $22,000
Q3 2022

Nov 10, 2022
SELL
$67.32 - $81.52 $43,757 - $52,988
-650 Reduced 60.8%
419 $28,000
Q3 2021

Nov 15, 2021
SELL
$79.11 - $86.51 $7,278 - $7,958
-92 Reduced 7.92%
1,069 $85,000
Q1 2021

May 13, 2021
BUY
$70.64 - $79.69 $82,013 - $92,520
1,161 New
1,161 $91,000
Q1 2020

May 15, 2020
SELL
$38.35 - $61.14 $37,391 - $59,611
-975 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$56.94 - $59.14 $55,516 - $57,661
975 New
975 $57,000

Others Institutions Holding XLB

# of Institutions
920
Shares Held
55.7M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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