Davenport & CO LLC Consumer Staples Sector Spdr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Davenport & CO LLC holds 119,036 shares of XLP stock, worth $9.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

119,036

Previous 96,950 22.78%

Holding current value

$9.05 Million

Previous $7.42 Million 21.92%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.04 - $76.04 $1.68 Million - $1.68 Million	22,086 Added 22.78%	119,036 $9.05 Million
Q2 2024 Aug 06, 2024	SELL	$73.08 - $78.4 $557,527 - $598,113	-7,629 Reduced 7.29%	96,950 $7.42 Million
Q1 2024 May 03, 2024	SELL	$71.59 - $76.36 $4.22 Million - $4.5 Million	-58,912 Reduced 36.03%	104,579 $7.99 Million
Q4 2023 Jan 23, 2024	SELL	$66.22 - $72.3 $213,625 - $233,239	-3,226 Reduced 1.94%	163,491 $11.8 Million
Q3 2023 Oct 17, 2023	SELL	$68.8 - $76.1 $479,604 - $530,493	-6,971 Reduced 4.01%	166,717 $11.5 Million
Q2 2023 Jul 20, 2023	BUY	$72.59 - $77.5 $899,462 - $960,302	12,391 Added 7.68%	173,688 $12.9 Million
Q1 2023 Apr 27, 2023	BUY	$71.11 - $75.78 $1.45 Million - $1.54 Million	20,380 Added 14.46%	161,297 $12.1 Million
Q4 2022 Jan 20, 2023	BUY	$71.53 - $77.19 $1.24 Million - $1.34 Million	17,352 Added 14.04%	140,917 $0
Q3 2022 Oct 11, 2022	BUY	N/A	91,486 Added 285.19%	123,565 $8.25 Million
Q2 2022 Jul 18, 2022	BUY	N/A	2,652 Added 9.01%	32,079 $2.32 Million
Q1 2022 May 02, 2022	BUY	N/A	3,484 Added 13.43%	29,427 $2.23 Million
Q4 2021 Feb 10, 2022	BUY	N/A	12,134 Added 87.87%	25,943 $2 Million
Q3 2021 Oct 14, 2021	BUY	N/A	1,274 Added 10.16%	13,809 $951,000
Q2 2021 Jul 28, 2021	BUY	N/A	2,099 Added 20.11%	12,535 $877,000
Q1 2021 Apr 28, 2021	SELL	N/A	-1,112 Reduced 9.63%	10,436 $713,000
Q4 2020 Jan 13, 2021	BUY	N/A	244 Added 2.16%	11,548 $779,000
Q3 2020 Oct 15, 2020	BUY	N/A	227 Added 2.05%	11,304 $725,000
Q2 2020 Jul 28, 2020	BUY	N/A	2,527 Added 29.56%	11,077 $650,000
Q1 2020 May 05, 2020	BUY	N/A	28 Added 0.33%	8,550 $466,000
Q4 2019 Jan 22, 2020	SELL	N/A	-86 Reduced 1.0%	8,522 $537,000
Q2 2019 Jul 10, 2019	BUY	N/A	3,604 Added 72.02%	8,608 $500,000
Q1 2019 Apr 17, 2019	BUY	N/A	5,004 New	5,004 $281,000

Others Institutions Holding XLP

# of Institutions

1,264

Shares Held

179M

Call Options Held

8.17M

Put Options Held

12.6M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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