Davenport & CO LLC Spdr S&P 500 ETF Trust Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Davenport & CO LLC holds 35,112 shares of SPY stock, worth $19.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,112

Previous 30,437 15.36%

Holding current value

$19.3 Million

Previous $14.5 Million 26.95%

% of portfolio

0.12%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $2.18 Million - $2.45 Million	4,675 Added 15.36%	35,112 $18.4 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $979,471 - $1.14 Million	2,385 Added 8.5%	30,437 $14.5 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $495,724 - $532,867	-1,164 Reduced 3.98%	28,052 $12 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $177,918 - $195,043	-440 Reduced 1.48%	29,216 $13 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $5.83 Million - $6.4 Million	-15,359 Reduced 34.12%	29,656 $12.1 Million

Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $4.04 Million - $4.61 Million	11,303 Added 33.53%	45,015 $0
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $1.87 Million - $2.25 Million	-5,229 Reduced 13.43%	33,712 $12 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $3.88 Million - $4.84 Million	10,596 Added 37.38%	38,941 $14.7 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $25,807 - $29,618	-62 Reduced 0.22%	28,345 $12.8 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $2.09 Million - $2.32 Million	-4,866 Reduced 14.62%	28,407 $13.5 Million
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $1.04 Million - $1.1 Million	2,436 Added 7.9%	33,273 $14.3 Million
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $3.09 Million - $3.31 Million	7,724 Added 33.42%	30,837 $13.2 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $237,869 - $256,232	645 Added 2.87%	23,113 $9.16 Million
Q4 2020 Jan 13, 2021	BUY	$326.54 - $373.88 $899,617 - $1.03 Million	2,755 Added 13.98%	22,468 $8.4 Million
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $1.8 Million - $2.07 Million	-5,791 Reduced 22.71%	19,713 $6.6 Million
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $1.61 Million - $2.12 Million	-6,559 Reduced 20.46%	25,504 $7.86 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $983,655 - $1.49 Million	4,412 Added 15.96%	32,063 $8.26 Million
Q4 2019 Jan 22, 2020	SELL	$288.06 - $322.94 $20,452 - $22,928	-71 Reduced 0.26%	27,651 $8.9 Million
Q3 2019 Oct 16, 2019	SELL	$283.82 - $302.01 $186,753 - $198,722	-658 Reduced 2.32%	27,722 $8.12 Million
Q2 2019 Jul 10, 2019	BUY	$274.57 - $295.86 $200,161 - $215,681	729 Added 2.64%	28,380 $8.32 Million
Q1 2019 Apr 17, 2019	SELL	$244.21 - $284.73 $7.46 Million - $8.7 Million	-30,554 Reduced 52.49%	27,651 $7.81 Million
Q4 2018 Jan 28, 2019	BUY	$234.34 - $291.73 $9.07 Million - $11.3 Million	38,704 Added 198.47%	58,205 $14.5 Million
Q3 2018 Oct 11, 2018	SELL	$270.9 - $293.58 $243,268 - $263,634	-898 Reduced 4.4%	19,501 $5.67 Million
Q2 2018 Jul 09, 2018	SELL	$257.47 - $278.92 $773,954 - $838,433	-3,006 Reduced 12.84%	20,399 $5.53 Million
Q1 2018 Apr 04, 2018	BUY	$257.63 - $286.58 $3 Million - $3.33 Million	11,628 Added 98.73%	23,405 $6.16 Billion
Q4 2017 Jan 17, 2018	SELL	$252.32 - $268.2 $1.65 Million - $1.75 Million	-6,539 Reduced 35.7%	11,777 $3.14 Billion
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $4.45 Million - $4.6 Million	18,316	18,316 $4.6 Billion

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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