Davenport & CO LLC Spdr Series Tr Spdr S&P Divide Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Davenport & CO LLC holds 31,182 shares of SDY stock, worth $4.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,182

Previous 32,881 5.17%

Holding current value

$4.38 Million

Previous $4.32 Million 8.11%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$124.6 - $132.46 $211,695 - $225,049	-1,699 Reduced 5.17%	31,182 $3.97 Million
Q1 2024 May 03, 2024	BUY	$122.28 - $131.24 $151,138 - $162,212	1,236 Added 3.91%	32,881 $4.32 Million
Q4 2023 Jan 23, 2024	SELL	$110.2 - $125.58 $733,270 - $835,609	-6,654 Reduced 17.37%	31,645 $3.95 Million
Q3 2023 Oct 17, 2023	SELL	$115.01 - $127.58 $485,112 - $538,132	-4,218 Reduced 9.92%	38,299 $4.4 Million
Q2 2023 Jul 20, 2023	SELL	$117.3 - $124.97 $103,693 - $110,473	-884 Reduced 2.04%	42,517 $5.21 Million
Q1 2023 Apr 27, 2023	BUY	$117.74 - $132.18 $647,570 - $726,990	5,500 Added 14.51%	43,401 $5.37 Million
Q4 2022 Jan 20, 2023	BUY	$112.65 - $131.57 $560,546 - $654,692	4,976 Added 15.11%	37,901 $0
Q3 2022 Oct 11, 2022	SELL	$111.5 - $132.34 $2.04 Million - $2.42 Million	-18,260 Reduced 35.67%	32,925 $3.67 Million
Q2 2022 Jul 18, 2022	BUY	$114.07 - $132.3 $3.63 Million - $4.21 Million	31,836 Added 164.54%	51,185 $6.08 Million
Q1 2022 May 02, 2022	BUY	$121.65 - $130.75 $86,249 - $92,701	709 Added 3.8%	19,349 $2.48 Million
Q4 2021 Feb 10, 2022	BUY	$118.81 - $129.12 $512,189 - $556,636	4,311 Added 30.09%	18,640 $2.41 Million
Q3 2021 Oct 14, 2021	BUY	$117.12 - $125.76 $189,031 - $202,976	1,614 Added 12.69%	14,329 $1.68 Million
Q2 2021 Jul 28, 2021	BUY	$118.74 - $127.47 $384,005 - $412,237	3,234 Added 34.11%	12,715 $1.56 Million
Q1 2021 Apr 28, 2021	SELL	$104.47 - $119.79 $578,659 - $663,516	-5,539 Reduced 36.88%	9,481 $1.12 Million
Q4 2020 Jan 13, 2021	SELL	$91.76 - $107.36 $553,588 - $647,702	-6,033 Reduced 28.66%	15,020 $1.59 Million
Q3 2020 Oct 15, 2020	SELL	$88.24 - $98.33 $222,541 - $247,988	-2,522 Reduced 10.7%	21,053 $1.95 Million
Q2 2020 Jul 28, 2020	SELL	$76.15 - $100.68 $111,788 - $147,798	-1,468 Reduced 5.86%	23,575 $2.15 Million
Q1 2020 May 05, 2020	SELL	$68.26 - $108.76 $4.5 Million - $7.16 Million	-65,869 Reduced 72.45%	25,043 $2 Million
Q4 2019 Jan 22, 2020	BUY	$98.73 - $107.77 $6.85 Million - $7.47 Million	69,338 Added 321.4%	90,912 $9.78 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,484 Added 7.39%	21,574 $2.18 Million
Q1 2019 Apr 17, 2019	BUY	N/A	561 Added 2.87%	20,090 $2 Million
Q4 2018 Jan 28, 2019	BUY	N/A	623 Added 3.3%	19,529 $1.75 Million
Q3 2018 Oct 11, 2018	BUY	N/A	1,641 Added 9.5%	18,906 $1.85 Million
Q2 2018 Jul 09, 2018	BUY	N/A	1,484 Added 9.4%	17,265 $1.6 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-419 Reduced 2.59%	15,781 $1.44 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	1,654 Added 11.37%	16,200 $1.53 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	14,546	14,546 $1.33 Billion

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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