Davenport & CO LLC Spdr Portfolio Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Davenport & CO LLC holds 9,399 shares of SPMD stock, worth $528,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,399

Previous 8,687 8.2%

Holding current value

$528,881

Previous $496,000 6.45%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$55.44 - $58.05 $39,473 - $41,331	712 Added 8.2%	9,399 $528,000
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

808

Shares Held

230M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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