Davenport & CO LLC Utilities Sector Spdr Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Davenport & CO LLC holds 97,460 shares of XLU stock, worth $6.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

97,460

Previous 97,999 0.55%

Holding current value

$6.68 Million

Previous $6.21 Million 3.09%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$65.75 - $72.67 $1.58 Million - $1.74 Million	23,962 Added 21.31%	136,425 $0
Q3 2022 Oct 11, 2022	BUY	N/A	51,355 Added 84.04%	112,463 $7.37 Million
Q2 2022 Jul 18, 2022	BUY	N/A	17,789 Added 41.07%	61,108 $4.29 Million
Q1 2022 May 02, 2022	SELL	N/A	-36 Reduced 0.08%	43,319 $3.23 Million
Q4 2021 Feb 10, 2022	BUY	N/A	579 Added 1.35%	43,355 $3.1 Million
Q3 2021 Oct 14, 2021	BUY	N/A	20 Added 0.05%	42,776 $2.73 Million
Q2 2021 Jul 28, 2021	BUY	N/A	13,626 Added 46.78%	42,756 $2.7 Million
Q1 2021 Apr 28, 2021	BUY	N/A	6,131 Added 26.66%	29,130 $1.87 Million
Q4 2020 Jan 13, 2021	BUY	N/A	3,916 Added 20.52%	22,999 $1.44 Million
Q3 2020 Oct 15, 2020	BUY	N/A	6,744 Added 54.66%	19,083 $1.13 Million
Q2 2020 Jul 28, 2020	BUY	N/A	1,664 Added 15.59%	12,339 $696,000
Q1 2020 May 05, 2020	SELL	N/A	-4,423 Reduced 29.3%	10,675 $591,000
Q4 2019 Jan 22, 2020	BUY	N/A	739 Added 5.15%	15,098 $976,000
Q3 2019 Oct 16, 2019	SELL	N/A	-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

1,251

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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