Brown Brothers Harriman & CO Utilities Sector Spdr Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 45 shares of XLU stock, worth $3,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 28.57%

Holding current value

$3,539

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$74.89 - $82.93 $748 - $829	10 Added 28.57%	45 $3,000
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $2,368 - $2,827	35 New	35 $2,000
Q4 2023 Feb 12, 2024	BUY	$56.19 - $65.96 $33,545 - $39,378	597 Added 90.73%	1,255 $79,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $1,764 - $2,053	-30 Reduced 4.36%	658 $38,000
Q2 2023 Aug 07, 2023	BUY	$64.34 - $69.97 $1,930 - $2,099	30 Added 4.56%	688 $45,000
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $44,716 - $50,106	-700 Reduced 51.55%	658 $47,000
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $37,938 - $40,632	-600 Reduced 30.64%	1,358 $86,000
Q1 2021 May 13, 2021	BUY	$58.36 - $64.15 $75,868 - $83,395	1,300 Added 197.57%	1,958 $125,000
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $7,977 - $8,879	-133 Reduced 16.81%	658 $41,000
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $44,849 - $48,638	791 New	791 $47,000

Others Institutions Holding XLU

# of Institutions

1,550

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Brown Brothers Harriman & CO Utilities Sector Spdr Transaction History