Davenport & CO LLC Financial Sector Spdr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Davenport & CO LLC holds 324,117 shares of XLF stock, worth $16.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

324,117

Previous 226,451 43.13%

Holding current value

$16.1 Million

Previous $9.31 Million 57.78%

% of portfolio

0.09%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.84 - $45.74 $3.99 Million - $4.47 Million	97,666 Added 43.13%	324,117 $14.7 Million
Q2 2024 Aug 06, 2024	BUY	$39.59 - $42.49 $2.24 Million - $2.41 Million	56,663 Added 33.37%	226,451 $9.31 Million
Q1 2024 May 03, 2024	BUY	$37.27 - $42.12 $5.47 Million - $6.19 Million	146,850 Added 640.2%	169,788 $7.15 Million
Q4 2023 Jan 23, 2024	BUY	$31.45 - $37.72 $37,928 - $45,490	1,206 Added 5.55%	22,938 $862,000
Q3 2023 Oct 17, 2023	SELL	$33.17 - $35.6 $895 - $961	-27 Reduced 0.12%	21,732 $720,000
Q2 2023 Jul 20, 2023	SELL	$31.55 - $33.71 $249,528 - $266,612	-7,909 Reduced 26.66%	21,759 $733,000
Q1 2023 Apr 27, 2023	SELL	$30.98 - $37.0 $642,649 - $767,528	-20,744 Reduced 41.15%	29,668 $953,000
Q4 2022 Jan 20, 2023	SELL	$30.29 - $36.31 $688,734 - $825,616	-22,738 Reduced 31.08%	50,412 $0
Q3 2022 Oct 11, 2022	SELL	$30.36 - $35.81 $2.73 Million - $3.23 Million	-90,063 Reduced 55.18%	73,150 $2.22 Million
Q2 2022 Jul 18, 2022	SELL	$30.84 - $38.22 $6.95 Million - $8.62 Million	-225,465 Reduced 58.01%	163,213 $5.13 Million
Q1 2022 May 02, 2022	BUY	$35.66 - $41.42 $722,186 - $838,837	20,252 Added 5.5%	388,678 $14.9 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $3.25 Million - $3.51 Million	86,453 Added 30.66%	368,426 $14.4 Million
Q3 2021 Oct 14, 2021	BUY	$35.11 - $39.0 $9.14 Million - $10.1 Million	260,234 Added 1197.08%	281,973 $10.6 Million
Q2 2021 Jul 28, 2021	BUY	$34.47 - $38.47 $14,959 - $16,695	434 Added 2.04%	21,739 $798,000
Q1 2021 Apr 28, 2021	SELL	$28.95 - $34.77 $14,909 - $17,906	-515 Reduced 2.36%	21,305 $725,000
Q4 2020 Jan 13, 2021	BUY	$23.61 - $29.48 $130,421 - $162,847	5,524 Added 33.9%	21,820 $643,000
Q3 2020 Oct 15, 2020	SELL	$22.68 - $25.49 $253,403 - $284,799	-11,173 Reduced 40.67%	16,296 $392,000
Q2 2020 Jul 28, 2020	BUY	$19.55 - $26.74 $98,590 - $134,849	5,043 Added 22.49%	27,469 $636,000
Q1 2020 May 05, 2020	SELL	$17.66 - $31.17 $188,273 - $332,303	-10,661 Reduced 32.22%	22,426 $467,000
Q4 2019 Jan 22, 2020	BUY	$26.78 - $30.94 $353,710 - $408,655	13,208 Added 66.44%	33,087 $1.02 Million
Q3 2019 Oct 16, 2019	BUY	$27.86 - $28.52 $12,954 - $13,261	465 Added 2.4%	19,879 $549,000
Q2 2019 Jul 10, 2019	BUY	N/A	51 Added 0.26%	19,414 $536,000
Q1 2019 Apr 17, 2019	SELL	N/A	-9,055 Reduced 31.86%	19,363 $498,000
Q4 2018 Jan 28, 2019	SELL	N/A	-12,464 Reduced 30.49%	28,418 $677,000
Q3 2018 Oct 11, 2018	BUY	N/A	2,815 Added 7.39%	40,882 $1.13 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-666 Reduced 1.72%	38,067 $1.01 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-3,997 Reduced 9.35%	38,733 $1.07 Billion
Q4 2017 Jan 17, 2018	SELL	N/A	-1,283 Reduced 2.92%	42,730 $1.19 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	44,013	44,013 $1.14 Billion

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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