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 $29.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

654,292

Previous 623,697 4.91%

Holding current value

$29.6 Million

Previous $25.9 Million 14.96%

% of portfolio

0.18%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.02 - $46.01 $1.26 Million - $1.41 Million	30,595 Added 4.91%	654,292 $29.8 Million
Q2 2024 Aug 06, 2024	SELL	$39.75 - $43.15 $10.9 Million - $11.8 Million	-274,268 Reduced 30.54%	623,697 $25.9 Million
Q1 2024 May 03, 2024	BUY	$39.85 - $43.04 $2.65 Million - $2.86 Million	66,390 Added 7.98%	897,965 $38.6 Million
Q4 2023 Jan 23, 2024	BUY	$34.3 - $42.83 $1.6 Million - $2 Million	46,758 Added 5.96%	831,575 $35.1 Million
Q3 2023 Oct 17, 2023	BUY	$36.35 - $41.02 $2.5 Million - $2.83 Million	68,872 Added 9.62%	784,817 $29 Million
Q2 2023 Jul 20, 2023	BUY	$35.57 - $38.94 $25.5 Million - $27.9 Million	715,945 New	715,945 $27.8 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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