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

Lowe Brockenbrough & CO Inc

$1.54 Billion
Q4 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 37,915 shares of XLC stock, worth $3.87 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

37,915

Previous 37,970 0.14%

Holding current value

$3.87 Million

Previous $3.43 Million 6.93%

% of portfolio

0.24%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$89.66 - $102.16 $4,931 - $5,618	-55 Reduced 0.14%	37,915 $3.67 Million
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

1,161

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lowe Brockenbrough & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lowe Brockenbrough & CO Inc with notifications on news.

Account

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