Lowe Brockenbrough & CO Inc Consumer Staples Sector Spdr Transaction History

Lowe Brockenbrough & CO Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 53,688 shares of XLP stock, worth $4.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
53,688
Previous 67,040 19.92%
Holding current value
$4.08 Million
Previous $5.13 Million 20.48%
% of portfolio
0.26%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$76.04 - $76.04 $1.02 Million - $1.02 Million
-13,352 Reduced 19.92%
53,688 $4.08 Million
Q2 2024

Aug 12, 2024
BUY
$73.08 - $78.4 $2,265 - $2,430
31 Added 0.05%
67,040 $5.13 Million
Q1 2024

May 15, 2024
BUY
$71.59 - $76.36 $1.23 Million - $1.32 Million
17,242 Added 34.65%
67,009 $5.12 Million
Q4 2023

Feb 14, 2024
SELL
$66.22 - $72.3 $1.17 Million - $1.27 Million
-17,620 Reduced 26.15%
49,767 $3.58 Million
Q3 2023

Nov 14, 2023
BUY
$68.8 - $76.1 $53,664 - $59,357
780 Added 1.17%
67,387 $4.64 Million
Q2 2023

Aug 10, 2023
BUY
$72.59 - $77.5 $86,019 - $91,837
1,185 Added 1.81%
66,607 $4.94 Million
Q1 2023

May 12, 2023
SELL
$71.11 - $75.78 $8,533 - $9,093
-120 Reduced 0.18%
65,422 $4.89 Million
Q4 2022

Feb 14, 2023
BUY
$71.53 - $77.19 $9,370 - $10,111
131 Added 0.2%
65,542 $4.89 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-4,762 Reduced 6.79%
65,411 $4.37 Million
Q2 2022

Jul 27, 2022
BUY
N/A
68 Added 0.1%
70,173 $5.07 Million
Q1 2022

May 04, 2022
SELL
N/A
-95 Reduced 0.14%
70,105 $5.32 Million
Q4 2021

Feb 14, 2022
BUY
N/A
395 Added 0.57%
70,200 $5.41 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-23 Reduced 0.03%
69,805 $4.81 Million
Q2 2021

Aug 13, 2021
BUY
N/A
2,285 Added 3.38%
69,828 $4.89 Million
Q1 2021

May 14, 2021
BUY
N/A
2,270 Added 3.48%
67,543 $4.61 Million
Q4 2020

Feb 04, 2021
BUY
N/A
1,666 Added 2.62%
65,273 $4.4 Million
Q3 2020

Oct 26, 2020
BUY
N/A
805 Added 1.28%
63,607 $4.08 Million
Q2 2020

Aug 13, 2020
BUY
N/A
322 Added 0.52%
62,802 $3.68 Million
Q1 2020

May 21, 2020
BUY
N/A
290 Added 0.47%
62,480 $3.4 Million
Q4 2019

Jan 31, 2020
BUY
N/A
140 Added 0.23%
62,190 $3.92 Million
Q3 2019

Nov 21, 2019
BUY
N/A
245 Added 0.4%
62,050 $3.81 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-125 Reduced 0.2%
61,805 $3.59 Million
Q1 2019

May 21, 2019
SELL
N/A
-1,295 Reduced 2.05%
61,930 $3.48 Million
Q4 2018

Feb 15, 2019
BUY
N/A
63,225 New
63,225 $3.21 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-41,620 Closed
0 $0
Q1 2018

Apr 30, 2018
SELL
N/A
-5 Reduced 0.01%
41,620 $2.19 Million
Q4 2017

Jan 30, 2018
BUY
N/A
491 Added 1.19%
41,625 $2.37 Million
Q3 2017

Nov 07, 2017
BUY
N/A
41,134
41,134 $2.22 Million

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
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More about XLP
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