Lowe Brockenbrough & CO Inc Select Sector Spdr Tr Communic Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 37,970 shares of XLC stock, worth $3.68 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

37,970

Previous 38,898 2.39%

Holding current value

$3.68 Million

Previous $3.33 Million 3.0%

% of portfolio

0.22%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$82.16 - $90.4 $76,244 - $83,891	-928 Reduced 2.39%	37,970 $3.43 Million
Q2 2024 Aug 12, 2024	SELL	$77.86 - $86.45 $189,199 - $210,073	-2,430 Reduced 5.88%	38,898 $3.33 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $159,406 - $181,804	-2,222 Reduced 5.1%	41,328 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$63.09 - $73.1 $75,077 - $86,989	-1,190 Reduced 2.66%	43,550 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $185,881 - $197,140	-2,865 Reduced 6.02%	44,740 $2.93 Million
Q2 2023 Aug 10, 2023	SELL	$56.13 - $65.3 $103,223 - $120,086	-1,839 Reduced 3.72%	47,605 $3.1 Million
Q1 2023 May 12, 2023	SELL	$48.61 - $59.39 $956,936 - $1.17 Million	-19,686 Reduced 28.48%	49,444 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $2.25 Million - $2.57 Million	49,445 Added 251.18%	69,130 $3.32 Million
Q3 2022 Nov 01, 2022	SELL	$47.89 - $59.89 $577,313 - $721,973	-12,055 Reduced 37.98%	19,685 $943,000
Q2 2022 Jul 27, 2022	BUY	$53.08 - $71.2 $1.44 Million - $1.93 Million	27,140 Added 590.0%	31,740 $1.72 Million
Q1 2022 May 04, 2022	SELL	$63.62 - $78.22 $1.71 Million - $2.1 Million	-26,907 Reduced 85.4%	4,600 $316,000
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $12,885 - $14,371	175 Added 0.56%	31,507 $2.45 Million
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $9,555 - $10,326	-120 Reduced 0.38%	31,332 $2.51 Million
Q2 2021 Aug 13, 2021	SELL	$74.58 - $81.56 $2.2 Million - $2.41 Million	-29,562 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $144,607 - $168,916	2,222 Added 8.13%	29,562 $2.17 Million
Q4 2020 Feb 04, 2021	BUY	$58.74 - $67.48 $88,991 - $102,232	1,515 Added 5.87%	27,340 $1.85 Million
Q3 2020 Oct 26, 2020	SELL	$55.2 - $65.14 $30,360 - $35,827	-550 Reduced 2.09%	25,825 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$42.15 - $56.55 $15,384 - $20,640	-365 Reduced 1.36%	26,375 $1.43 Million
Q1 2020 May 21, 2020	SELL	$40.22 - $57.58 $993,434 - $1.42 Million	-24,700 Reduced 48.02%	26,740 $1.18 Million
Q4 2019 Jan 31, 2020	BUY	$48.28 - $54.19 $46,831 - $52,564	970 Added 1.92%	51,440 $2.76 Million
Q3 2019 Nov 21, 2019	BUY	$49.27 - $51.38 $22,417 - $23,377	455 Added 0.91%	50,470 $2.5 Million
Q2 2019 Aug 12, 2019	BUY	N/A	665 Added 1.35%	50,015 $2.46 Million
Q1 2019 May 21, 2019	BUY	N/A	49,350 New	49,350 $2.31 Million

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Lowe Brockenbrough & CO Inc Select Sector Spdr Tr Communic Transaction History