Davenport & CO LLC Spdr Portfolio S&P 600 Small C Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Davenport & CO LLC holds 654,292 shares of SPSM stock, worth $29.1 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
654,292
Previous 623,697
4.91%
Holding current value
$29.1 Million
Previous $25.9 Million
14.96%
% of portfolio
0.18%
Previous 0.16%
Shares
6 transactions
Others Institutions Holding SPSM
# of Institutions
864Shares Held
192MCall Options Held
62.3KPut Options Held
1.4K-
Financial Engines Advisors L.L.C. Santa Clara, CA22MShares$980 Million2.04% of portfolio
-
Lpl Financial LLC Fort Mill, SC18MShares$800 Million0.38% of portfolio
-
Betterment LLC New York, NY14.6MShares$652 Million1.58% of portfolio
-
Bank Of America Corp Charlotte, NC6.45MShares$287 Million0.02% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA5.55MShares$247 Million0.04% of portfolio