Davenport & CO LLC Spdr Series Trust Spdr Nyse Te Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$154.06 - $175.28 $199,045 - $226,461	-1,292 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$152.97 - $166.59 $197,637 - $215,234	1,292 New	1,292 $202,000

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

Auto Owners Insurance CO Lansing, MI

1.19M
Shares

$245 Million
5.86% of portfolio
Morgan Stanley New York, NY

162K
Shares

$33.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

141K
Shares

$28.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

117K
Shares

$24.1 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

83K
Shares

$17 Million
0.01% of portfolio

About SPDR SERIES TRUST SPDR NYSE TE

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