Davenport & CO LLC Spdr Portfolio S&P 600 Small C Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Davenport & CO LLC holds 785,590 shares of SPSM stock, worth $35.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
785,590
Previous 736,780 6.62%
Holding current value
$35.8 Million
Previous $34.1 Million 4.88%
% of portfolio
0.2%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$44.53 - $47.25 $2.17 Million - $2.31 Million
48,810 Added 6.62%
785,590 $35.8 Million
Q3 2025

Oct 15, 2025
SELL
$42.26 - $47.16 $5.63 Million - $6.28 Million
-133,232 Reduced 15.31%
736,780 $34.1 Million
Q2 2025

Jul 22, 2025
BUY
$35.35 - $42.68 $4.47 Million - $5.4 Million
126,532 Added 17.02%
870,012 $37.1 Million
Q1 2025

Apr 28, 2025
BUY
$40.03 - $46.81 $2.25 Million - $2.63 Million
56,130 Added 8.17%
743,480 $30.3 Million
Q4 2024

Jan 24, 2025
BUY
$44.33 - $49.55 $1.47 Million - $1.64 Million
33,058 Added 5.05%
687,350 $30.9 Million
Q3 2024

Oct 24, 2024
BUY
$41.02 - $46.01 $1.26 Million - $1.41 Million
30,595 Added 4.91%
654,292 $29.8 Million
Q2 2024

Aug 06, 2024
SELL
$39.75 - $43.15 $10.9 Million - $11.8 Million
-274,268 Reduced 30.54%
623,697 $25.9 Million
Q1 2024

May 03, 2024
BUY
$39.85 - $43.04 $2.65 Million - $2.86 Million
66,390 Added 7.98%
897,965 $38.6 Million
Q4 2023

Jan 23, 2024
BUY
$34.3 - $42.83 $1.6 Million - $2 Million
46,758 Added 5.96%
831,575 $35.1 Million
Q3 2023

Oct 17, 2023
BUY
$36.35 - $41.02 $2.5 Million - $2.83 Million
68,872 Added 9.62%
784,817 $29 Million
Q2 2023

Jul 20, 2023
BUY
$35.57 - $38.94 $25.5 Million - $27.9 Million
715,945 New
715,945 $27.8 Million

Others Institutions Holding SPSM

# of Institutions
1,015
Shares Held
205M
Call Options Held
47K
Put Options Held
1.2K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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