Brown Brothers Harriman & CO Consumer Staples Sector Spdr Transaction History

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 192 shares of XLP stock, worth $14,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192
Previous 47 308.51%
Holding current value
$14,599
Previous $3,000 366.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$76.04 - $76.04 $11,025 - $11,025
145 Added 308.51%
192 $14,000
Q2 2024

Aug 09, 2024
SELL
$73.08 - $78.4 $122,409 - $131,320
-1,675 Reduced 97.27%
47 $3,000
Q4 2023

Feb 12, 2024
BUY
$66.22 - $72.3 $110,918 - $121,102
1,675 Added 3563.83%
1,722 $124,000
Q3 2023

Nov 13, 2023
SELL
$68.8 - $76.1 $3,715 - $4,109
-54 Reduced 53.47%
47 $3,000
Q2 2023

Aug 07, 2023
BUY
$72.59 - $77.5 $7,331 - $7,827
101 New
101 $7,000
Q2 2021

Aug 13, 2021
SELL
N/A
-2,317 Closed
0 $0
Q1 2021

May 13, 2021
BUY
N/A
2,080 Added 877.64%
2,317 $158,000
Q4 2020

Feb 16, 2021
SELL
N/A
-3,091 Reduced 92.88%
237 $16,000
Q3 2020

Nov 16, 2020
BUY
N/A
321 Added 10.68%
3,328 $213,000
Q2 2020

Aug 13, 2020
SELL
N/A
-5 Reduced 0.17%
3,007 $176,000
Q1 2020

May 15, 2020
SELL
N/A
-317 Reduced 9.52%
3,012 $164,000
Q4 2019

Feb 14, 2020
BUY
N/A
616 Added 22.71%
3,329 $210,000
Q3 2019

Nov 14, 2019
BUY
N/A
2,713 New
2,713 $167,000
Q3 2018

Nov 14, 2018
SELL
N/A
-376 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-376 Reduced 50.0%
376 $19,000
Q1 2018

May 14, 2018
BUY
N/A
752 New
752 $40,000
Q3 2017

Nov 14, 2017
SELL
N/A
-376 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
376
376 $21,000

Others Institutions Holding XLP

# of Institutions
1,323
Shares Held
169M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Brown Brothers Harriman & CO Portfolio

Follow Brown Brothers Harriman & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email