Davenport & CO LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Davenport & CO LLC holds 14,168 shares of SPHY stock, worth $334,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,168
Holding current value
$334,223
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$23.54 - $23.97 $333,514 - $339,606
14,168 New
14,168 $339,000
Q1 2025

Apr 28, 2025
BUY
$23.32 - $23.84 $263,516 - $269,392
11,300 New
11,300 $264,000
Q3 2022

Oct 11, 2022
SELL
$21.7 - $23.98 $37,410 - $41,341
-1,724 Reduced 12.33%
12,258 $267,000
Q2 2022

Jul 18, 2022
SELL
$22.34 - $25.22 $40,323 - $45,522
-1,805 Reduced 11.43%
13,982 $314,000
Q1 2022

May 02, 2022
SELL
$24.49 - $26.54 $49,690 - $53,849
-2,029 Reduced 11.39%
15,787 $396,000
Q4 2021

Feb 10, 2022
BUY
$26.1 - $26.75 $464,997 - $476,578
17,816 New
17,816 $473,000

Others Institutions Holding SPHY

# of Institutions
519
Shares Held
280M
Call Options Held
32.1K
Put Options Held
8.9K
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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