Davenport & CO LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account