Davenport & CO LLC Spdr Portfolio Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Davenport & CO LLC holds 8,687 shares of SPMD stock, worth $488,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,687

Previous 7,441 16.75%

Holding current value

$488,817

Previous $404,000 22.77%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$54.43 - $58.29 $67,819 - $72,629	1,246 Added 16.75%	8,687 $496,000
Q2 2025 Jul 22, 2025	BUY	$44.89 - $54.38 $45,338 - $54,923	1,010 Added 15.71%	7,441 $404,000
Q1 2025 Apr 28, 2025	BUY	$50.21 - $57.73 $79,382 - $91,271	1,581 Added 32.6%	6,431 $329,000
Q4 2024 Jan 24, 2025	BUY	$54.13 - $59.56 $6,008 - $6,611	111 Added 2.34%	4,850 $265,000
Q3 2024 Oct 24, 2024	BUY	$50.29 - $54.92 $238,324 - $260,265	4,739 New	4,739 $259,000

Q2 2022 Jul 18, 2022	SELL	$38.67 - $47.45 $214,579 - $263,300	-5,549 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$44.15 - $50.14 $1,456 - $1,654	-33 Reduced 0.59%	5,549 $262,000
Q4 2021 Feb 10, 2022	BUY	$46.63 - $50.95 $260,288 - $284,402	5,582 New	5,582 $278,000

Others Institutions Holding SPMD

# of Institutions

805

Shares Held

232M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account