Lowe Brockenbrough & CO Inc Spdr S&P 500 ETF Trust Transaction History

Lowe Brockenbrough & CO Inc

  • $1.47 Billion
  • Q1 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 21,124 shares of SPY stock, worth $11.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
21,124
Previous 22,724 7.04%
Holding current value
$11.5 Million
Previous $10.8 Million 2.31%
% of portfolio
0.75%
Previous 0.84%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $747,648 - $837,071
-1,600 Reduced 7.04%
21,124 $11 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $359,345 - $417,103
875 Added 4.0%
22,724 $10.8 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $120,949 - $130,012
-284 Reduced 1.28%
21,849 $9.34 Million
Q2 2023

Aug 10, 2023
SELL
$404.36 - $443.28 $8,087 - $8,865
-20 Reduced 0.09%
22,133 $9.81 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $119,806 - $136,485
335 Added 1.54%
22,153 $8.47 Million
Q3 2022

Nov 01, 2022
BUY
$357.18 - $429.7 $46,433 - $55,861
130 Added 0.6%
21,818 $7.83 Million
Q2 2022

Jul 27, 2022
SELL
$365.86 - $456.8 $568,180 - $709,410
-1,553 Reduced 6.68%
21,688 $8.22 Million
Q1 2022

May 04, 2022
SELL
$416.25 - $477.71 $196,053 - $225,001
-471 Reduced 1.99%
23,241 $10.5 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $861,566 - $959,734
2,010 Added 9.26%
23,712 $11.3 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $9.22 Million - $9.84 Million
21,702 New
21,702 $9.34 Million

Others Institutions Holding SPY

# of Institutions
4,334
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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