A detailed history of Davenport & CO LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Davenport & CO LLC holds 123,888 shares of SPTI stock, worth $3.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
123,888
Holding current value
$3.57 Million
% of portfolio
0.02%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025

BUY
$27.64 - $28.58 $3.42 Million - $3.54 Million
123,888 New
123,888 $3.54 Million

Others Institutions Holding SPTI

About SPDR SER TR SPDR PORTFOLIO INT


  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

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.