Davenport & CO LLC Spdr S&P 600 Small Cap ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$79.99 - $93.53 $1.71 Million - $2 Million	21,436 Added 8.4%	276,746 $23.3 Million
Q4 2022 Jan 20, 2023	BUY	$80.75 - $88.73 $990,964 - $1.09 Million	12,272 Added 5.05%	255,310 $0
Q3 2022 Oct 11, 2022	BUY	N/A	17,091 Added 7.56%	243,038 $18.4 Million
Q2 2022 Jul 18, 2022	BUY	N/A	16,359 Added 7.81%	225,947 $18.1 Million
Q1 2022 May 02, 2022	BUY	N/A	90,723 Added 76.32%	209,588 $19.6 Million
Q4 2021 Feb 10, 2022	BUY	N/A	12,810 Added 12.08%	118,865 $11.8 Million
Q3 2021 Oct 14, 2021	BUY	N/A	7,272 Added 7.36%	106,055 $10 Million
Q2 2021 Jul 28, 2021	BUY	N/A	17,781 Added 21.95%	98,783 $9.66 Million
Q1 2021 Apr 28, 2021	BUY	N/A	6,452 Added 8.65%	81,002 $7.61 Million
Q4 2020 Jan 13, 2021	BUY	N/A	2,996 Added 4.19%	74,550 $5.93 Million
Q3 2020 Oct 15, 2020	BUY	N/A	4,495 Added 6.7%	71,554 $4.36 Million
Q2 2020 Jul 28, 2020	BUY	N/A	6,192 Added 10.17%	67,059 $3.96 Million
Q1 2020 May 05, 2020	BUY	N/A	50,420 Added 482.63%	60,867 $2.95 Million
Q4 2019 Jan 22, 2020	SELL	N/A	-1,956 Reduced 15.77%	10,447 $757,000
Q2 2019 Jul 10, 2019	BUY	N/A	1,246 Added 11.17%	12,403 $839,000
Q1 2019 Apr 17, 2019	BUY	N/A	3,721 Added 50.04%	11,157 $744,000
Q4 2018 Jan 28, 2019	SELL	N/A	-161 Reduced 2.12%	7,436 $446,000
Q3 2018 Oct 11, 2018	BUY	N/A	4,465 Added 142.56%	7,597 $573,000
Q2 2018 Jul 09, 2018	BUY	N/A	3,132 New	3,132 $226,000

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

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