Lowe Brockenbrough & CO Inc Energy Sector Spdr Transaction History

Lowe Brockenbrough & CO Inc

$1.9 Billion
Q3 2025

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 41,470 shares of XLE stock, worth $3.82 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

41,470

Previous 42,231 1.8%

Holding current value

$3.82 Million

Previous $3.58 Million 3.43%

% of portfolio

0.2%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$84.25 - $91.99 $64,114 - $70,004	-761 Reduced 1.8%	41,470 $3.7 Million
Q2 2025 Aug 11, 2025	SELL	$76.44 - $94.13 $227,409 - $280,036	-2,975 Reduced 6.58%	42,231 $3.58 Million
Q1 2025 May 13, 2025	SELL	$85.7 - $93.96 $370,823 - $406,564	-4,327 Reduced 8.74%	45,206 $4.22 Million
Q4 2024 Feb 11, 2025	BUY	$83.32 - $97.27 $1.2 Million - $1.41 Million	14,445 Added 41.17%	49,533 $4.24 Million
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

2,118

Shares Held

211M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History