Lowe Brockenbrough & CO Inc Spdr Portfolio Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$57.17 - $63.06 $2.72 Million - $3 Million	-47,524 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.23 - $58.3 $52,005 - $56,959	977 Added 2.1%	47,524 $2.68 Million
Q4 2020 Feb 04, 2021	BUY	$48.59 - $55.29 $100,386 - $114,229	2,066 Added 4.64%	46,547 $2.57 Million
Q3 2020 Oct 26, 2020	SELL	$45.36 - $54.05 $102,967 - $122,693	-2,270 Reduced 4.86%	44,481 $2.23 Million
Q2 2020 Aug 13, 2020	SELL	$34.16 - $45.45 $15,884 - $21,134	-465 Reduced 0.98%	46,751 $2.1 Million
Q1 2020 May 21, 2020	BUY	$31.23 - $45.63 $1.01 Million - $1.47 Million	32,311 Added 216.78%	47,216 $1.69 Million
Q4 2019 Jan 31, 2020	SELL	$37.77 - $42.13 $2.27 Million - $2.53 Million	-60,100 Reduced 80.13%	14,905 $625,000
Q3 2019 Nov 21, 2019	BUY	$38.67 - $39.55 $93,388 - $95,513	2,415 Added 3.33%	75,005 $2.92 Million
Q2 2019 Aug 12, 2019	BUY	N/A	72,590 New	72,590 $2.81 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.71 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.78 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.14 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$674 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$626 Million
0.04% of portfolio

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