Lowe Brockenbrough & CO Inc Technology Sector Spdr Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 2,172 shares of XLK stock, worth $507,379. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,172

Previous 26,472 91.8%

Holding current value

$507,379

Previous $5.99 Million 91.82%

% of portfolio

0.03%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$197.34 - $237.68 $4.8 Million - $5.78 Million	-24,300 Reduced 91.8%	2,172 $490,000
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $4.37 Million - $5.01 Million	23,722 Added 862.62%	26,472 $5.51 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $3.89 Million - $4.69 Million	-24,300 Reduced 89.83%	2,750 $529,000
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $7,288 - $8,111	-45 Reduced 0.17%	27,050 $4.43 Million
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $213,795 - $259,325	-1,485 Reduced 5.2%	27,095 $4.71 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $3.21 Million - $4 Million	-26,500 Reduced 48.11%	28,580 $4.32 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $1.92 Million - $2.24 Million	16,480 Added 42.69%	55,080 $6.85 Million
Q3 2022 Nov 01, 2022	SELL	$118.78 - $151.56 $1.91 Million - $2.44 Million	-16,108 Reduced 29.44%	38,600 $4.59 Million
Q2 2022 Jul 27, 2022	BUY	$123.49 - $161.47 $2.06 Million - $2.69 Million	16,643 Added 43.72%	54,708 $6.95 Million
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $1.76 Million - $2.18 Million	-12,445 Reduced 24.64%	38,065 $6.05 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $9,920 - $11,835	-67 Reduced 0.13%	50,510 $8.78 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $20,263 - $21,878	137 Added 0.27%	50,577 $7.55 Million
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $117,021 - $128,888	930 Added 1.88%	50,440 $6.7 Million
Q1 2020 May 21, 2020	SELL	$70.4 - $102.79 $704 - $1,027	-10 Reduced 0.02%	49,510 $3.98 Million
Q4 2019 Jan 31, 2020	BUY	$78.28 - $91.92 $101,764 - $119,496	1,300 Added 2.7%	49,520 $4.54 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-35 Reduced 0.07%	48,220 $3.76 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-155 Reduced 0.32%	48,255 $3.64 Million
Q3 2017 Nov 07, 2017	BUY	N/A	48,410	48,410 $2.86 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History