Davenport & CO LLC Spdr Portfolio Aggregate Bond Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Davenport & CO LLC holds 14,058 shares of SPAB stock, worth $369,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,058

Previous 14,633 3.93%

Holding current value

$369,303

Previous $369,000 4.61%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$24.54 - $25.28 $14,110 - $14,536	-575 Reduced 3.93%	14,058 $352,000
Q1 2024 May 03, 2024	SELL	$24.99 - $25.67 $32,561 - $33,448	-1,303 Reduced 8.18%	14,633 $369,000
Q4 2023 Jan 23, 2024	SELL	$23.71 - $25.74 $40,449 - $43,912	-1,706 Reduced 9.67%	15,936 $408,000
Q3 2023 Oct 17, 2023	SELL	$24.28 - $25.47 $17,797 - $18,669	-733 Reduced 3.99%	17,642 $429,000
Q2 2023 Jul 20, 2023	SELL	$25.22 - $26.01 $6,582 - $6,788	-261 Reduced 1.4%	18,375 $466,000
Q1 2023 Apr 27, 2023	SELL	$24.92 - $26.08 $8,597 - $8,997	-345 Reduced 1.82%	18,636 $480,000
Q4 2022 Jan 20, 2023	SELL	$24.25 - $25.85 $14,792 - $15,768	-610 Reduced 3.11%	18,981 $0
Q3 2022 Oct 11, 2022	SELL	$24.75 - $27.0 $94,495 - $103,086	-3,818 Reduced 16.31%	19,591 $489,000
Q2 2022 Jul 18, 2022	SELL	$25.67 - $27.71 $61,222 - $66,088	-2,385 Reduced 9.25%	23,409 $617,000
Q1 2022 May 02, 2022	SELL	$27.54 - $29.46 $21,673 - $23,185	-787 Reduced 2.96%	25,794 $717,000
Q4 2021 Feb 10, 2022	BUY	$29.5 - $29.98 $50,710 - $51,535	1,719 Added 6.91%	26,581 $787,000
Q3 2021 Oct 14, 2021	BUY	$29.83 - $30.33 $741,633 - $754,064	24,862 New	24,862 $742,000

Others Institutions Holding SPAB

# of Institutions

479

Shares Held

235M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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