Davenport & CO LLC Spdr Portfolio S&P 500 Value E Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Davenport & CO LLC holds 4,641 shares of SPYV stock, worth $241,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,641

Holding current value

$241,471

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$47.37 - $50.09 $219,844 - $232,467	4,641 New	4,641 $226,000

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

Financial Engines Advisors L.L.C. Santa Clara, CA

75.2M
Shares

$3.91 Billion
8.17% of portfolio
Lpl Financial LLC Fort Mill, SC

36M
Shares

$1.87 Billion
0.89% of portfolio
Allworth Financial LP

19.8M
Shares

$1.03 Billion
6.25% of portfolio
Morgan Stanley New York, NY

8.89M
Shares

$463 Million
0.03% of portfolio
Valmark Advisers, Inc.

7.35M
Shares

$382 Million
6.14% of portfolio

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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