Davenport & CO LLC Select Sector Spdr Fd Material Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Davenport & CO LLC holds 3,907 shares of XLB stock, worth $328,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,907

Previous 4,632 15.65%

Holding current value

$328,813

Previous $409,000 8.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$86.95 - $97.09 $63,038 - $70,390	-725 Reduced 15.65%	3,907 $376,000
Q2 2024 Aug 06, 2024	SELL	$88.28 - $93.06 $4,943 - $5,211	-56 Reduced 1.19%	4,632 $409,000
Q1 2024 May 03, 2024	SELL	$80.98 - $92.89 $536,816 - $615,767	-6,629 Reduced 58.58%	4,688 $435,000
Q4 2023 Jan 23, 2024	BUY	$74.46 - $86.21 $129,858 - $150,350	1,744 Added 18.22%	11,317 $968,000
Q3 2023 Oct 17, 2023	BUY	$77.84 - $85.72 $298,672 - $328,907	3,837 Added 66.89%	9,573 $751,000
Q2 2023 Jul 20, 2023	BUY	$75.02 - $82.87 $430,314 - $475,342	5,736 New	5,736 $475,000
Q4 2022 Jan 20, 2023	SELL	$68.18 - $83.76 $404,580 - $497,031	-5,934 Reduced 69.59%	2,593 $0
Q3 2022 Oct 11, 2022	SELL	$67.32 - $81.52 $113,972 - $138,013	-1,693 Reduced 16.57%	8,527 $580,000
Q2 2022 Jul 18, 2022	SELL	$73.54 - $90.55 $1,691 - $2,082	-23 Reduced 0.22%	10,220 $752,000
Q1 2022 May 02, 2022	BUY	$79.77 - $90.53 $77,456 - $87,904	971 Added 10.47%	10,243 $903,000
Q4 2021 Feb 10, 2022	BUY	$80.02 - $90.61 $22,325 - $25,280	279 Added 3.1%	9,272 $840,000
Q3 2021 Oct 14, 2021	BUY	$79.11 - $86.51 $36,707 - $40,140	464 Added 5.44%	8,993 $711,000
Q2 2021 Jul 28, 2021	BUY	$79.26 - $88.68 $676,008 - $756,351	8,529 New	8,529 $702,000

Others Institutions Holding XLB

# of Institutions

924

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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