Davenport & CO LLC Spdr S&P Software & Services E Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	N/A	-1,365 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	N/A	1,365 New	1,365 $210,000

Others Institutions Holding XSW

# of Institutions

99

Shares Held

1.3M

Call Options Held

3.8K

Put Options Held

300

Bank Of America Corp Charlotte, NC

397K
Shares

$60.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

144K
Shares

$21.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

74.7K
Shares

$11.3 Million
0.0% of portfolio
Mc Guire Investment Group, LLC

68K
Shares

$10.3 Million
1.56% of portfolio
New Harbor Financial Group, LLC Leominster, MA

67K
Shares

$10.2 Million
3.35% of portfolio

About SPDR S&P SOFTWARE & SERVICES E

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