Brown Brothers Harriman & CO Select Sector Spdr Tr Communic Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 5,397 shares of XLC stock, worth $529,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,397

Previous 4,070 32.6%

Holding current value

$529,823

Previous $348,000 39.94%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $109,026 - $119,960	1,327 Added 32.6%	5,397 $487,000
Q1 2024 May 10, 2024	BUY	$71.74 - $81.82 $186,165 - $212,322	2,595 Added 175.93%	4,070 $332,000
Q4 2023 Feb 12, 2024	BUY	$63.09 - $73.1 $66,244 - $76,755	1,050 Added 247.06%	1,475 $107,000
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $18,361 - $19,473	283 Added 199.3%	425 $27,000
Q2 2023 Aug 07, 2023	BUY	$56.13 - $65.3 $7,970 - $9,272	142 New	142 $9,000
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $47,078 - $57,882	-740 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $77,081 - $83,296	-968 Reduced 56.67%	740 $59,000
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $49,595 - $54,237	665 Added 63.76%	1,708 $138,000
Q1 2021 May 13, 2021	BUY	$65.08 - $76.02 $67,878 - $79,288	1,043 New	1,043 $76,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Brown Brothers Harriman & CO Select Sector Spdr Tr Communic Transaction History