Lowe Brockenbrough & CO Inc Spdr Portfolio S&P 500 Value E Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 16,817 shares of SPYV stock, worth $868,934. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,817

Previous 17,612 4.51%

Holding current value

$868,934

Previous $858,000 3.5%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.51 - $52.86 $38,565 - $42,023	-795 Reduced 4.51%	16,817 $888,000
Q2 2024 Aug 12, 2024	BUY	$47.37 - $50.09 $13,310 - $14,075	281 Added 1.62%	17,612 $858,000
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $29,822 - $32,565	-650 Reduced 3.61%	17,331 $868,000
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $45,922 - $53,737	-1,320 Reduced 6.84%	17,981 $699,000
Q3 2022 Nov 01, 2022	SELL	$34.49 - $40.43 $146,927 - $172,231	-4,260 Reduced 18.08%	19,301 $666,000
Q2 2022 Jul 27, 2022	SELL	$35.93 - $42.52 $93,525 - $110,679	-2,603 Reduced 9.95%	23,561 $868,000
Q1 2022 May 04, 2022	SELL	$39.54 - $42.64 $93,116 - $100,417	-2,355 Reduced 8.26%	26,164 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $82,937 - $89,082	2,119 Added 8.03%	28,519 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$38.51 - $40.73 $6.44 Million - $6.82 Million	-167,333 Reduced 86.37%	26,400 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $344,876 - $367,024	9,040 Added 4.89%	193,733 $7.66 Million
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $246,263 - $278,483	7,273 Added 4.1%	184,693 $7 Million
Q4 2020 Feb 04, 2021	BUY	$29.5 - $34.42 $177,944 - $207,621	6,032 Added 3.52%	177,420 $6.1 Million
Q3 2020 Oct 26, 2020	BUY	$28.64 - $31.68 $80,048 - $88,545	2,795 Added 1.66%	171,388 $5.18 Million
Q2 2020 Aug 13, 2020	BUY	$24.7 - $32.15 $370,722 - $482,539	15,009 Added 9.77%	168,593 $4.89 Million
Q1 2020 May 21, 2020	BUY	$22.11 - $35.37 $3.4 Million - $5.43 Million	153,584 New	153,584 $3.97 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Lowe Brockenbrough & CO Inc Spdr Portfolio S&P 500 Value E Transaction History