Davenport & CO LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 28, 2019	SELL	N/A	-10,028 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-1,170 Reduced 10.45%	10,028 $700 Million
Q3 2017 Oct 12, 2017	BUY	N/A	11,198	11,198 $734 Million

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$496 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$48.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

173K
Shares

$41.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$29.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$28.6 Million
0.01% of portfolio

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