Davenport & CO LLC Spdr Portfolio Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Davenport & CO LLC holds 4,850 shares of SPMD stock, worth $274,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,850
Previous 4,739 2.34%
Holding current value
$274,655
Previous $259,000 2.32%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$54.13 - $59.56 $6,008 - $6,611
111 Added 2.34%
4,850 $265,000
Q3 2024

Oct 24, 2024
BUY
$50.29 - $54.92 $238,324 - $260,265
4,739 New
4,739 $259,000
Q2 2022

Jul 18, 2022
SELL
$38.67 - $47.45 $214,579 - $263,300
-5,549 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$44.15 - $50.14 $1,456 - $1,654
-33 Reduced 0.59%
5,549 $262,000
Q4 2021

Feb 10, 2022
BUY
$46.63 - $50.95 $260,288 - $284,402
5,582 New
5,582 $278,000

Others Institutions Holding SPMD

# of Institutions
679
Shares Held
189M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
More about SPMD
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