Davenport & CO LLC Spdr Portfolio Aggregate Bond Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 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 14,036 shares of SPAB stock, worth $354,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,036
Previous 14,058 0.16%
Holding current value
$354,409
Previous $352,000 3.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024
SELL
$24.86 - $26.33 $546 - $579
-22 Reduced 0.16%
14,036 $366,000
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
492
Shares Held
260M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
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