Davenport & CO LLC Industrial Sector Spdr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Davenport & CO LLC holds 21,367 shares of XLI stock, worth $3.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,367

Previous 19,099 11.87%

Holding current value

$3.05 Million

Previous $2.33 Million 24.32%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$120.56 - $135.44 $273,430 - $307,177	2,268 Added 11.87%	21,367 $2.89 Million
Q2 2024 Aug 06, 2024	BUY	$120.47 - $125.94 $195,643 - $204,526	1,624 Added 9.29%	19,099 $2.33 Million
Q1 2024 May 03, 2024	BUY	$110.23 - $125.96 $319,115 - $364,654	2,895 Added 19.86%	17,475 $2.2 Million
Q4 2023 Jan 23, 2024	BUY	$96.44 - $114.13 $78,984 - $93,472	819 Added 5.95%	14,580 $1.66 Million
Q3 2023 Oct 17, 2023	BUY	$100.74 - $110.75 $252,555 - $277,650	2,507 Added 22.28%	13,761 $1.4 Million
Q2 2023 Jul 20, 2023	BUY	$96.85 - $107.32 $399,796 - $443,016	4,128 Added 57.93%	11,254 $1.21 Million
Q1 2023 Apr 27, 2023	BUY	$96.51 - $103.67 $63,793 - $68,525	661 Added 10.22%	7,126 $721,000
Q4 2022 Jan 20, 2023	BUY	$84.74 - $102.33 $52,454 - $63,342	619 Added 10.59%	6,465 $0
Q3 2022 Oct 11, 2022	SELL	$82.84 - $100.53 $28,745 - $34,883	-347 Reduced 5.6%	5,846 $484,000
Q2 2022 Jul 18, 2022	SELL	$85.56 - $102.18 $41,924 - $50,068	-490 Reduced 7.33%	6,193 $541,000
Q1 2022 May 02, 2022	SELL	$95.6 - $107.05 $3.69 Million - $4.13 Million	-38,608 Reduced 85.24%	6,683 $688,000
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $1.11 Million - $1.2 Million	11,223 Added 32.94%	45,291 $4.79 Million
Q3 2021 Oct 14, 2021	BUY	$97.84 - $105.53 $2.93 Million - $3.17 Million	29,995 Added 736.44%	34,068 $3.33 Million
Q2 2021 Jul 28, 2021	BUY	$98.78 - $105.53 $181,063 - $193,436	1,833 Added 81.83%	4,073 $417,000
Q1 2021 Apr 28, 2021	SELL	$84.77 - $98.77 $2,458 - $2,864	-29 Reduced 1.28%	2,240 $221,000
Q4 2020 Jan 13, 2021	BUY	$74.87 - $89.65 $169,880 - $203,415	2,269 New	2,269 $201,000
Q4 2018 Jan 28, 2019	SELL	N/A	-2,574 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	2,574 New	2,574 $202,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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