Lowe Brockenbrough & CO Inc Energy Sector Spdr Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 35,088 shares of XLE stock, worth $3.34 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

35,088

Previous 35,912 2.29%

Holding current value

$3.34 Million

Previous $3.27 Million 5.9%

% of portfolio

0.2%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$84.35 - $93.39 $69,504 - $76,953	-824 Reduced 2.29%	35,088 $3.08 Million
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $169,036 - $188,313	1,920 Added 5.65%	35,912 $3.27 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $37,957 - $44,844	-475 Reduced 1.38%	33,992 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $9,581 - $10,851	-118 Reduced 0.34%	34,467 $2.89 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $24,122 - $28,474	-305 Reduced 0.87%	34,585 $3.13 Million
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $5,820 - $6,629	-76 Reduced 0.22%	34,890 $2.83 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $6,157 - $7,448	-80 Reduced 0.23%	34,966 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $15,978 - $19,756	-210 Reduced 0.6%	35,046 $3.07 Million
Q3 2022 Nov 01, 2022	SELL	$67.49 - $84.09 $14,780 - $18,415	-219 Reduced 0.62%	35,256 $2.54 Million
Q2 2022 Jul 27, 2022	SELL	$70.66 - $92.28 $49,462 - $64,596	-700 Reduced 1.94%	35,475 $2.54 Million
Q1 2022 May 04, 2022	SELL	$57.22 - $78.75 $24,032 - $33,075	-420 Reduced 1.15%	36,175 $2.77 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $11,532 - $13,766	245 Added 0.67%	36,595 $1.97 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $30,937 - $43,659	815 Added 2.29%	36,350 $1.78 Million
Q4 2020 Feb 04, 2021	BUY	$27.71 - $41.6 $661,299 - $992,784	23,865 Added 204.5%	35,535 $1.35 Million
Q3 2020 Oct 26, 2020	BUY	$29.95 - $38.58 $349,516 - $450,228	11,670 New	11,670 $350,000
Q1 2020 May 21, 2020	SELL	$23.57 - $60.87 $146,016 - $377,089	-6,195 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$55.9 - $61.99 $346,300 - $384,028	6,195 New	6,195 $372,000
Q3 2019 Nov 21, 2019	SELL	$59.2 - $63.13 $211,048 - $225,058	-3,565 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-220 Reduced 5.81%	3,565 $227,000
Q1 2019 May 21, 2019	SELL	N/A	-1,200 Reduced 24.07%	3,785 $250,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,146 Added 29.85%	4,985 $286,000
Q3 2018 Nov 15, 2018	BUY	N/A	154 Added 4.18%	3,839 $291,000
Q1 2018 Apr 30, 2018	SELL	N/A	-130 Reduced 3.41%	3,685 $248,000
Q4 2017 Jan 30, 2018	BUY	N/A	170 Added 4.66%	3,815 $276,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,645	3,645 $250,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Lowe Brockenbrough & CO Inc Energy Sector Spdr Transaction History