Davenport & CO LLC Spdr Portfolio Transaction History

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

A detailed history of Davenport & CO LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Davenport & CO LLC holds 2,999 shares of SPYG stock, worth $245,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,999
Previous 2,729 9.89%
Holding current value
$245,918
Previous $239,000 0.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 28, 2025
BUY
$80.05 - $92.39 $21,613 - $24,945
270 Added 9.89%
2,999 $241,000
Q2 2024

Aug 06, 2024
BUY
$68.71 - $80.95 $187,509 - $220,912
2,729 New
2,729 $218,000
Q4 2021

Feb 10, 2022
SELL
$63.39 - $73.48 $734,119 - $850,971
-11,581 Closed
0 $0
Q3 2021

Oct 14, 2021
BUY
$63.23 - $68.45 $732,266 - $792,719
11,581 New
11,581 $741,000
Q4 2019

Jan 22, 2020
SELL
$37.77 - $42.13 $371,732 - $414,643
-9,842 Closed
0 $0
Q2 2019

Jul 10, 2019
SELL
N/A
-111 Reduced 1.12%
9,842 $381,000
Q1 2019

Apr 17, 2019
BUY
N/A
94 Added 0.95%
9,953 $370,000
Q4 2018

Jan 28, 2019
BUY
N/A
1,784 Added 22.09%
9,859 $320,000
Q3 2018

Oct 11, 2018
BUY
N/A
8,075 New
8,075 $309,000

Others Institutions Holding SPYG

# of Institutions
1,226
Shares Held
303M
Call Options Held
665K
Put Options Held
128K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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