Davenport & CO LLC Utilities Sector Spdr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Davenport & CO LLC holds 90,071 shares of XLU stock, worth $7.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,071

Previous 97,594 7.71%

Holding current value

$7.25 Million

Previous $6.65 Million 9.4%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$67.67 - $80.78 $509,081 - $607,707	-7,523 Reduced 7.71%	90,071 $7.28 Million
Q2 2024 Aug 06, 2024	BUY	$62.77 - $72.87 $8,411 - $9,764	134 Added 0.14%	97,594 $6.65 Million
Q1 2024 May 03, 2024	SELL	$59.95 - $65.65 $32,313 - $35,385	-539 Reduced 0.55%	97,460 $6.4 Million
Q4 2023 Jan 23, 2024	SELL	$56.19 - $65.96 $2.39 Million - $2.81 Million	-42,614 Reduced 30.31%	97,999 $6.21 Million
Q3 2023 Oct 17, 2023	SELL	$58.83 - $68.46 $378,982 - $441,019	-6,442 Reduced 4.38%	140,613 $8.29 Million
Q2 2023 Jul 20, 2023	BUY	$64.34 - $69.97 $773,881 - $841,599	12,028 Added 8.91%	147,055 $9.62 Million
Q1 2023 Apr 27, 2023	SELL	$63.7 - $72.08 $89,052 - $100,767	-1,398 Reduced 1.02%	135,027 $9.14 Million
Q4 2022 Jan 20, 2023	BUY	$61.52 - $72.67 $1.47 Million - $1.74 Million	23,962 Added 21.31%	136,425 $0
Q3 2022 Oct 11, 2022	BUY	$65.51 - $78.12 $3.36 Million - $4.01 Million	51,355 Added 84.04%	112,463 $7.37 Million
Q2 2022 Jul 18, 2022	BUY	$64.87 - $76.96 $1.15 Million - $1.37 Million	17,789 Added 41.07%	61,108 $4.29 Million
Q1 2022 May 02, 2022	SELL	$65.03 - $74.54 $2,341 - $2,683	-36 Reduced 0.08%	43,319 $3.23 Million
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $36,986 - $41,444	579 Added 1.35%	43,355 $3.1 Million
Q3 2021 Oct 14, 2021	BUY	$63.56 - $70.07 $1,271 - $1,401	20 Added 0.05%	42,776 $2.73 Million
Q2 2021 Jul 28, 2021	BUY	$63.23 - $67.72 $861,571 - $922,752	13,626 Added 46.78%	42,756 $2.7 Million
Q1 2021 Apr 28, 2021	BUY	$58.36 - $64.15 $357,805 - $393,303	6,131 Added 26.66%	29,130 $1.87 Million
Q4 2020 Jan 13, 2021	BUY	$59.98 - $66.76 $234,881 - $261,432	3,916 Added 20.52%	22,999 $1.44 Million
Q3 2020 Oct 15, 2020	BUY	$56.7 - $61.49 $382,384 - $414,688	6,744 Added 54.66%	19,083 $1.13 Million
Q2 2020 Jul 28, 2020	BUY	$51.79 - $62.83 $86,178 - $104,549	1,664 Added 15.59%	12,339 $696,000
Q1 2020 May 05, 2020	SELL	$44.93 - $70.98 $198,725 - $313,944	-4,423 Reduced 29.3%	10,675 $591,000
Q4 2019 Jan 22, 2020	BUY	$61.37 - $64.82 $45,352 - $47,901	739 Added 5.15%	15,098 $976,000
Q3 2019 Oct 16, 2019	SELL	$62.5 - $64.93 $18,875 - $19,608	-302 Reduced 2.06%	14,359 $856,000
Q2 2019 Jul 10, 2019	SELL	N/A	-548 Reduced 3.6%	14,661 $874,000
Q1 2019 Apr 17, 2019	BUY	N/A	593 Added 4.06%	15,209 $885,000
Q4 2018 Jan 28, 2019	BUY	N/A	645 Added 4.62%	14,616 $773,000
Q3 2018 Oct 11, 2018	SELL	N/A	-1,361 Reduced 8.88%	13,971 $736,000
Q2 2018 Jul 09, 2018	SELL	N/A	-1,578 Reduced 9.33%	15,332 $797,000
Q1 2018 Apr 04, 2018	SELL	N/A	-1,441 Reduced 7.85%	16,910 $854 Million
Q4 2017 Jan 17, 2018	BUY	N/A	244 Added 1.35%	18,351 $967 Million
Q3 2017 Oct 12, 2017	BUY	N/A	18,107	18,107 $961 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account