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

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$150.94 - $175.77 $206,033 - $239,926	-1,365 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$117.97 - $156.73 $161,029 - $213,936	1,365 New	1,365 $210,000

Others Institutions Holding XSW

# of Institutions

97

Shares Held

1.24M

Call Options Held

2K

Put Options Held

2K

Bank Of America Corp Charlotte, NC

420K
Shares

$81.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

84K
Shares

$16.3 Million
0.0% of portfolio
New Harbor Financial Group, LLC Leominster, MA

73.6K
Shares

$14.3 Million
3.04% of portfolio
Mc Guire Investment Group, LLC

65.9K
Shares

$12.8 Million
1.5% of portfolio

About SPDR S&P SOFTWARE & SERVICES E

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