Davenport & CO LLC Spdr Portfolio S&P 500 High Di Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Davenport & CO LLC holds 13,342 shares of SPYD stock, worth $596,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,342

Previous 14,055 5.07%

Holding current value

$596,120

Previous $565,000 7.79%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.95 - $45.86 $28,484 - $32,698	-713 Reduced 5.07%	13,342 $609,000
Q2 2024 Aug 06, 2024	SELL	$38.1 - $41.42 $12,877 - $13,999	-338 Reduced 2.35%	14,055 $565,000
Q1 2024 May 03, 2024	BUY	$37.72 - $40.71 $16,332 - $17,627	433 Added 3.1%	14,393 $585,000
Q4 2023 Jan 23, 2024	SELL	$33.0 - $39.88 $87,813 - $106,120	-2,661 Reduced 16.01%	13,960 $547,000
Q3 2023 Oct 17, 2023	SELL	$34.75 - $38.84 $190,117 - $212,493	-5,471 Reduced 24.76%	16,621 $582,000
Q2 2023 Jul 20, 2023	BUY	$35.13 - $38.46 $11,592 - $12,691	330 Added 1.52%	22,092 $819,000
Q1 2023 Apr 27, 2023	BUY	$35.58 - $43.09 $164,379 - $199,075	4,620 Added 26.95%	21,762 $826,000
Q4 2022 Jan 20, 2023	BUY	$35.5 - $41.73 $27,370 - $32,173	771 Added 4.71%	17,142 $0
Q3 2022 Oct 11, 2022	BUY	$35.47 - $43.38 $7,377 - $9,023	208 Added 1.29%	16,371 $581,000
Q2 2022 Jul 18, 2022	BUY	$38.63 - $45.45 $293,742 - $345,601	7,604 Added 88.84%	16,163 $645,000
Q1 2022 May 02, 2022	BUY	$41.75 - $44.47 $357,338 - $380,618	8,559 New	8,559 $376,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

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.

Account