Brown Brothers Harriman & CO Select Sector Spdr Consumer Di Transaction History

Brown Brothers Harriman & CO

$15.7 Billion
Q3 2025

A detailed history of Brown Brothers Harriman & CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,272 shares of XLY stock, worth $293,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,272

Previous 1,811 29.76%

Holding current value

$293,692

Previous $393,000 22.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$216.09 - $242.18 $116,472 - $130,535	-539 Reduced 29.76%	1,272 $304,000
Q2 2025 Aug 11, 2025	SELL	$176.34 - $218.59 $16,223 - $20,110	-92 Reduced 4.83%	1,811 $393,000
Q1 2025 May 14, 2025	BUY	$192.6 - $233.2 $24,267 - $29,383	126 Added 7.09%	1,903 $375,000
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $90,126 - $106,455	530 Added 42.5%	1,777 $356,000
Q1 2024 May 10, 2024	BUY	$170.9 - $185.02 $13,159 - $14,246	77 Added 6.58%	1,247 $229,000

Q4 2023 Feb 12, 2024	BUY	$148.04 - $181.41 $156,922 - $192,294	1,060 Added 963.64%	1,170 $209,000
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $17,102 - $19,112	-108 Reduced 49.54%	110 $17,000
Q2 2023 Aug 07, 2023	BUY	$143.54 - $169.81 $1,722 - $2,037	12 Added 5.83%	218 $37,000
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $80,778 - $113,633	-600 Reduced 74.44%	206 $28,000
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $18,475 - $21,776	103 Added 14.65%	806 $165,000
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $67,029 - $70,824	-381 Reduced 35.15%	703 $126,000
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $36,829 - $39,751	221 Added 25.61%	1,084 $194,000
Q1 2021 May 13, 2021	BUY	$155.83 - $173.21 $100,510 - $111,720	645 Added 295.87%	863 $145,000
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $14,725 - $16,560	103 Added 89.57%	218 $35,000
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $36,249 - $43,206	-281 Reduced 70.96%	115 $17,000
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $97,400 - $140,445	-1,054 Reduced 72.69%	396 $51,000
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $60,602 - $91,697	693 Added 91.55%	1,450 $142,000
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $29,010 - $31,136	247 Added 48.43%	757 $95,000
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $60,955 - $63,071	510 New	510 $62,000
Q3 2018 Nov 14, 2018	SELL	N/A	-506 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-426 Reduced 45.71%	506 $55,000
Q1 2018 May 14, 2018	BUY	N/A	932 New	932 $94,000
Q3 2017 Nov 14, 2017	SELL	N/A	-466 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	466	466 $42,000

Others Institutions Holding XLY

# of Institutions

1,513

Shares Held

95.3M

Call Options Held

5.51M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Brown Brothers Harriman & CO Select Sector Spdr Consumer Di Transaction History