Davenport & CO LLC Spdr Portfolio Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Davenport & CO LLC holds 2,729 shares of SPYG stock, worth $220,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,729

Holding current value

$220,666

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

Lpl Financial LLC Fort Mill, SC

30M
Shares

$2.43 Billion
1.23% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

21M
Shares

$1.7 Billion
3.76% of portfolio
Allworth Financial LP

12.9M
Shares

$1.05 Billion
6.7% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$976 Million
0.34% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.5M
Shares

$606 Million
0.17% of portfolio

View Full List

About SPDR PORTFOLIO

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