Lowe Brockenbrough & CO Inc Financial Sector Spdr Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 29,375 shares of XLF stock, worth $1.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,375

Previous 27,402 7.2%

Holding current value

$1.46 Million

Previous $1.13 Million 18.21%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$40.84 - $45.74 $80,577 - $90,245	1,973 Added 7.2%	29,375 $1.33 Million
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $11,877 - $12,747	-300 Reduced 1.08%	27,402 $1.13 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $132,271 - $149,483	-3,549 Reduced 11.36%	27,702 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $92,840 - $111,349	-2,952 Reduced 8.63%	31,251 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $603,694 - $647,920	-18,200 Reduced 34.73%	34,203 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$31.55 - $33.71 $132,667 - $141,750	-4,205 Reduced 7.43%	52,403 $1.77 Million
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $39,809 - $47,545	1,285 Added 2.32%	56,608 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $41,345 - $49,563	-1,365 Reduced 2.41%	55,323 $1.89 Million
Q3 2022 Nov 01, 2022	SELL	$30.36 - $35.81 $393,465 - $464,097	-12,960 Reduced 18.61%	56,688 $1.72 Million
Q2 2022 Jul 27, 2022	BUY	$30.84 - $38.22 $629,136 - $779,688	20,400 Added 41.42%	69,648 $2.19 Million
Q1 2022 May 04, 2022	SELL	$35.66 - $41.42 $95,390 - $110,798	-2,675 Reduced 5.15%	49,248 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $432,460 - $467,942	11,520 Added 28.51%	51,923 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $516,117 - $573,300	-14,700 Reduced 26.68%	40,403 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $1,034 - $1,154	-30 Reduced 0.05%	55,103 $2.02 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $32,858 - $39,463	1,135 Added 2.1%	55,133 $1.88 Million
Q4 2020 Feb 04, 2021	SELL	$23.61 - $29.48 $33,054 - $41,272	-1,400 Reduced 2.53%	53,998 $1.59 Million
Q3 2020 Oct 26, 2020	SELL	$22.68 - $25.49 $66,225 - $74,430	-2,920 Reduced 5.01%	55,398 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $15,640 - $21,392	-800 Reduced 1.35%	58,318 $1.35 Million
Q1 2020 May 21, 2020	SELL	$17.66 - $31.17 $15,275 - $26,962	-865 Reduced 1.44%	59,118 $1.23 Million
Q4 2019 Jan 31, 2020	SELL	$26.78 - $30.94 $13,979 - $16,150	-522 Reduced 0.86%	59,983 $1.85 Million
Q3 2019 Nov 21, 2019	SELL	$27.86 - $28.52 $39,004 - $39,928	-1,400 Reduced 2.26%	60,505 $1.69 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-3,500 Reduced 5.35%	61,905 $1.71 Million
Q1 2019 May 21, 2019	SELL	N/A	-1,500 Reduced 2.24%	65,405 $1.68 Million
Q4 2018 Feb 15, 2019	BUY	N/A	11,755 Added 21.31%	66,905 $1.59 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-550 Reduced 0.99%	55,150 $1.52 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-550 Reduced 0.98%	55,700 $1.54 Million
Q3 2017 Nov 07, 2017	BUY	N/A	56,250	56,250 $1.46 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Lowe Brockenbrough & CO Inc Financial Sector Spdr Transaction History