Davenport & CO LLC Technology Sector Spdr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Davenport & CO LLC holds 117,076 shares of XLK stock, worth $27.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

117,076

Previous 117,979 0.77%

Holding current value

$27.6 Million

Previous $26.7 Million 0.97%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$197.34 - $237.68 $178,198 - $214,625	-903 Reduced 0.77%	117,076 $26.4 Million
Q2 2024 Aug 06, 2024	SELL	$192.53 - $231.41 $233,731 - $280,931	-1,214 Reduced 1.02%	117,979 $26.7 Million
Q1 2024 May 03, 2024	SELL	$184.12 - $211.02 $1.97 Million - $2.26 Million	-10,703 Reduced 8.24%	119,193 $24.8 Million
Q4 2023 Jan 23, 2024	BUY	$160.19 - $193.07 $1.08 Million - $1.3 Million	6,726 Added 5.46%	129,896 $25 Million
Q3 2023 Oct 17, 2023	SELL	$161.97 - $180.26 $561,873 - $625,321	-3,469 Reduced 2.74%	123,170 $20.2 Million
Q2 2023 Jul 20, 2023	SELL	$143.97 - $174.63 $3.75 Million - $4.54 Million	-26,017 Reduced 17.04%	126,639 $22 Million
Q1 2023 Apr 27, 2023	SELL	$121.18 - $151.01 $1 Million - $1.25 Million	-8,268 Reduced 5.14%	152,656 $23.1 Million
Q4 2022 Jan 20, 2023	SELL	$116.56 - $136.15 $581,517 - $679,252	-4,989 Reduced 3.01%	160,924 $0
Q3 2022 Oct 11, 2022	SELL	$118.78 - $151.56 $824,689 - $1.05 Million	-6,943 Reduced 4.02%	165,913 $19.7 Million
Q2 2022 Jul 18, 2022	BUY	$123.49 - $161.47 $1.61 Million - $2.1 Million	13,005 Added 8.14%	172,856 $22 Million
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $976,722 - $1.21 Million	-6,908 Reduced 4.14%	159,851 $25.4 Million
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $4.47 Million - $5.33 Million	30,195 Added 22.11%	166,759 $29 Million
Q3 2021 Oct 14, 2021	BUY	$147.91 - $159.7 $16.8 Million - $18.2 Million	113,847 Added 501.15%	136,564 $20.4 Million
Q2 2021 Jul 28, 2021	BUY	$131.31 - $147.82 $41,625 - $46,858	317 Added 1.42%	22,717 $3.35 Million
Q1 2021 Apr 28, 2021	BUY	$125.83 - $138.59 $69,835 - $76,917	555 Added 2.54%	22,400 $2.98 Million
Q4 2020 Jan 13, 2021	SELL	$110.86 - $130.52 $81,371 - $95,801	-734 Reduced 3.25%	21,845 $2.84 Million
Q3 2020 Oct 15, 2020	SELL	$104.66 - $127.03 $282,686 - $343,108	-2,701 Reduced 10.68%	22,579 $2.64 Million
Q2 2020 Jul 28, 2020	SELL	$76.54 - $104.63 $257,480 - $351,975	-3,364 Reduced 11.74%	25,280 $2.64 Million
Q1 2020 May 05, 2020	BUY	$70.4 - $102.79 $10,067 - $14,698	143 Added 0.5%	28,644 $2.3 Million
Q4 2019 Jan 22, 2020	BUY	$78.28 - $91.92 $81,724 - $95,964	1,044 Added 3.8%	28,501 $2.61 Million
Q3 2019 Oct 16, 2019	SELL	$79.69 - $81.76 $15,938 - $16,352	-200 Reduced 0.72%	27,457 $2.14 Million
Q2 2019 Jul 10, 2019	BUY	N/A	4,547 Added 19.68%	27,657 $2.16 Million
Q1 2019 Apr 17, 2019	BUY	N/A	5,880 Added 34.13%	23,110 $1.71 Million
Q4 2018 Jan 28, 2019	BUY	N/A	4,710 Added 37.62%	17,230 $1.07 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-427 Reduced 3.3%	12,520 $943,000
Q2 2018 Jul 09, 2018	BUY	N/A	1,793 Added 16.07%	12,947 $899,000
Q1 2018 Apr 04, 2018	BUY	N/A	6,257 Added 127.77%	11,154 $730 Million
Q4 2017 Jan 17, 2018	BUY	N/A	866 Added 21.48%	4,897 $313 Million
Q3 2017 Oct 12, 2017	BUY	N/A	4,031	4,031 $238 Million

Others Institutions Holding XLK

# of Institutions

2,244

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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