A detailed history of Davenport & CO LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Davenport & CO LLC holds 19,553 shares of SPLG stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,553
Previous 20,731 5.68%
Holding current value
$1.36 Million
Previous $1.33 Million 0.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$60.84 - $67.51 $71,669 - $79,526
-1,178 Reduced 5.68%
19,553 $1.32 Million
Q2 2024

Aug 06, 2024

BUY
$58.24 - $64.51 $36,632 - $40,576
629 Added 3.13%
20,731 $1.33 Million
Q1 2024

May 03, 2024

BUY
$54.97 - $61.53 $100,650 - $112,661
1,831 Added 10.02%
20,102 $1.24 Million
Q4 2023

Jan 23, 2024

BUY
$48.29 - $56.08 $49,980 - $58,042
1,035 Added 6.0%
18,271 $1.02 Million
Q3 2023

Oct 17, 2023

BUY
$50.09 - $53.81 $1,202 - $1,291
24 Added 0.14%
17,236 $866,000
Q2 2023

Jul 20, 2023

BUY
$47.56 - $52.11 $22,495 - $24,648
473 Added 2.83%
17,212 $896,000
Q1 2023

Apr 27, 2023

SELL
$44.61 - $48.99 $9,189 - $10,091
-206 Reduced 1.22%
16,739 $805,000
Q4 2022

Jan 20, 2023

SELL
$41.93 - $47.9 $34,718 - $39,661
-828 Reduced 4.66%
16,945 $0
Q3 2022

Oct 11, 2022

SELL
$41.99 - $50.54 $130,714 - $157,331
-3,113 Reduced 14.9%
17,773 $746,000
Q2 2022

Jul 18, 2022

SELL
$43.16 - $53.73 $244,976 - $304,971
-5,676 Reduced 21.37%
20,886 $926,000
Q1 2022

May 02, 2022

SELL
$48.98 - $56.19 $259,496 - $297,694
-5,298 Reduced 16.63%
26,562 $1.41 Million
Q4 2021

Feb 10, 2022

BUY
$50.43 - $56.16 $1 Million - $1.12 Million
19,860 Added 165.5%
31,860 $1.78 Million
Q3 2021

Oct 14, 2021

BUY
$49.95 - $53.29 $23,226 - $24,779
465 Added 4.03%
12,000 $606,000
Q2 2021

Jul 28, 2021

BUY
$47.08 - $50.33 $543,067 - $580,556
11,535 New
11,535 $581,000

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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