Davenport & CO LLC Select Sector Spdr Consumer Di Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Davenport & CO LLC holds 50,734 shares of XLY stock, worth $11.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,734

Previous 52,738 3.8%

Holding current value

$11.4 Million

Previous $10.6 Million 7.71%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$194.8 - $239.43 $390,379 - $479,817	-2,004 Reduced 3.8%	50,734 $11.4 Million
Q3 2024 Oct 24, 2024	BUY	$170.05 - $200.86 $597,555 - $705,822	3,514 Added 7.14%	52,738 $10.6 Million
Q2 2024 Aug 06, 2024	BUY	$169.76 - $184.45 $39,384 - $42,792	232 Added 0.47%	49,224 $8.98 Million
Q1 2024 May 03, 2024	SELL	$170.9 - $185.02 $102,027 - $110,456	-597 Reduced 1.2%	48,992 $9.01 Million
Q4 2023 Jan 23, 2024	BUY	$148.04 - $181.41 $73,723 - $90,342	498 Added 1.01%	49,589 $8.87 Million
Q3 2023 Oct 17, 2023	SELL	$158.36 - $176.97 $174,512 - $195,020	-1,102 Reduced 2.2%	49,091 $7.9 Million
Q2 2023 Jul 20, 2023	SELL	$143.54 - $169.81 $365,452 - $432,336	-2,546 Reduced 4.83%	50,193 $8.52 Million
Q1 2023 Apr 27, 2023	BUY	$128.39 - $156.16 $809,498 - $984,588	6,305 Added 13.58%	52,739 $7.89 Million
Q4 2022 Jan 20, 2023	SELL	$126.26 - $147.57 $280,297 - $327,605	-2,220 Reduced 4.56%	46,434 $0
Q3 2022 Oct 11, 2022	SELL	$140.01 - $172.97 $694,449 - $857,931	-4,960 Reduced 9.25%	48,654 $6.93 Million
Q2 2022 Jul 18, 2022	BUY	$134.63 - $189.39 $220,658 - $310,410	1,639 Added 3.15%	53,614 $7.37 Million
Q1 2022 May 02, 2022	SELL	$163.19 - $210.31 $2.39 Million - $3.08 Million	-14,651 Reduced 21.99%	51,975 $9.62 Million
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $1.92 Million - $2.26 Million	10,688 Added 19.11%	66,626 $13.6 Million
Q3 2021 Oct 14, 2021	BUY	$175.93 - $185.89 $9.22 Million - $9.74 Million	52,396 Added 1479.28%	55,938 $10 Million
Q2 2021 Jul 28, 2021	BUY	$166.65 - $179.87 $204,646 - $220,880	1,228 Added 53.07%	3,542 $632,000
Q1 2021 Apr 28, 2021	SELL	$155.83 - $173.21 $55,787 - $62,009	-358 Reduced 13.4%	2,314 $389,000
Q4 2020 Jan 13, 2021	BUY	$142.97 - $160.78 $33,169 - $37,300	232 Added 9.51%	2,672 $430,000
Q3 2020 Oct 15, 2020	SELL	$129.0 - $153.76 $62,436 - $74,419	-484 Reduced 16.55%	2,440 $359,000
Q2 2020 Jul 28, 2020	BUY	$92.41 - $133.25 $270,206 - $389,623	2,924 New	2,924 $373,000
Q4 2018 Jan 28, 2019	SELL	N/A	-3,450 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	N/A	-258 Reduced 6.96%	3,450 $404,000
Q2 2018 Jul 09, 2018	SELL	N/A	-244 Reduced 6.17%	3,708 $405,000
Q1 2018 Apr 04, 2018	BUY	N/A	3,952 New	3,952 $400 Million

Others Institutions Holding XLY

# of Institutions

1,383

Shares Held

78.1M

Call Options Held

7.51M

Put Options Held

17.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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