Lowe Brockenbrough & CO Inc Energy Sector Spdr Transaction History

Lowe Brockenbrough & CO Inc

  • $1.47 Billion
  • Q1 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 33,992 shares of XLE stock, worth $3.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
33,992
Previous 34,467 1.38%
Holding current value
$3.1 Million
Previous $2.89 Million 11.08%
% of portfolio
0.22%
Previous 0.22%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $17,362 - $19,756
-210 Reduced 0.6%
35,046 $3.07 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-219 Reduced 0.62%
35,256 $2.54 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-700 Reduced 1.94%
35,475 $2.54 Million
Q1 2022

May 04, 2022
SELL
N/A
-420 Reduced 1.15%
36,175 $2.77 Million
Q2 2021

Aug 13, 2021
BUY
N/A
245 Added 0.67%
36,595 $1.97 Million
Q1 2021

May 14, 2021
BUY
N/A
815 Added 2.29%
36,350 $1.78 Million
Q4 2020

Feb 04, 2021
BUY
N/A
23,865 Added 204.5%
35,535 $1.35 Million
Q3 2020

Oct 26, 2020
BUY
N/A
11,670 New
11,670 $350,000
Q1 2020

May 21, 2020
SELL
N/A
-6,195 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
N/A
6,195 New
6,195 $372,000
Q3 2019

Nov 21, 2019
SELL
N/A
-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
2,028
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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