Davenport & CO LLC Spdr Portfolio S&P 1500 Compos Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Davenport & CO LLC holds 4,339 shares of SPTM stock, worth $291,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,339

Previous 7,265 40.28%

Holding current value

$291,363

Previous $424,000 34.43%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$57.38 - $64.15 $167,893 - $187,702	-2,926 Reduced 40.28%	4,339 $278,000
Q4 2023 Jan 23, 2024	SELL	$50.31 - $58.65 $107,260 - $125,041	-2,132 Reduced 22.69%	7,265 $424,000
Q1 2023 Apr 27, 2023	BUY	$46.97 - $51.65 $205,869 - $226,381	4,383 Added 87.42%	9,397 $473,000
Q4 2022 Jan 20, 2023	SELL	$46.29 - $50.41 $301,810 - $328,673	-6,520 Reduced 56.53%	5,014 $0
Q3 2022 Oct 11, 2022	BUY	N/A	636 Added 5.84%	11,534 $509,000

Q2 2022 Jul 18, 2022	SELL	N/A	-3,228 Reduced 22.85%	10,898 $507,000
Q1 2022 May 02, 2022	BUY	N/A	24 Added 0.17%	14,126 $785,000
Q4 2021 Feb 10, 2022	BUY	N/A	1,794 Added 14.58%	14,102 $824,000
Q3 2021 Oct 14, 2021	BUY	N/A	556 Added 4.73%	12,308 $652,000
Q2 2021 Jul 28, 2021	BUY	N/A	11,752 New	11,752 $623,000

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

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About SPDR PORTFOLIO S&P 1500 COMPOS

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