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 $30.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
654,292
Previous 623,697 4.91%
Holding current value
$30.8 Million
Previous $25.9 Million 14.96%
% of portfolio
0.18%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 600 SMALL C


  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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