Brown Brothers Harriman & Co’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Brown Brothers Harriman & Co’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	1142
2024 Q1	–	Hold	0	–	–	–	1158
2023 Q4	–	Hold	0	–	–	–	1148
2023 Q3	–	Hold	0	–	–	–	1211
2023 Q2	–	Hold	0	–	–	–	1216
2023 Q1	–	Hold	0	–	–	–	1258
2022 Q4	–	Hold	0	–	–	–	1243
2021 Q4	–	Sell	-22	Closed	-$2.07K	–	1224
2021 Q3	$2	Buy	+22	New	+$2.09K	﹤0.01%	1094
2020 Q1	–	Sell	-630	Closed	-$29K	–	1322
2019 Q4	$29K	Hold	630	–	–	﹤0.01%	748
2019 Q3	$27K	Buy	+630	New	+$26.1K	﹤0.01%	757

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Brown Brothers Harriman & Co's XRT Position: Q2 2024 in Review

Brown Brothers Harriman & Co held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2024 at 0 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Brown Brothers Harriman & Co first reported a position in XRT in Q3 2019 and has held it in 3 quarters since. The position peaked at $29K in Q4 2019. 120 funds tracked by Wall St. Rank hold XRT as of Q2 2024.

Brown Brothers Harriman & Co held 0 shares of State Street SPDR S&P Retail ETF worth $15 as of Q2 2024.
Brown Brothers Harriman & Co left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2024.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2024, its #1142 holding.
Brown Brothers Harriman & Co first reported a position in State Street SPDR S&P Retail ETF in Q3 2019 and has held it in 3 quarters since.
Brown Brothers Harriman & Co's State Street SPDR S&P Retail ETF position peaked at $29K in Q4 2019.
120 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2024, filed 9 Aug 2024.