Davenport & CO LLC Spdr Portfolio S&P 1500 Compos Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Davenport & CO LLC holds 11,390 shares of SPTM stock, worth $796,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,390
Previous 8,448 34.82%
Holding current value
$796,958
Previous $591,000 37.56%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$69.3 - $74.3 $203,880 - $218,590
2,942 Added 34.82%
11,390 $813,000
Q3 2024

Oct 24, 2024
BUY
$63.28 - $70.06 $260,017 - $287,876
4,109 Added 94.7%
8,448 $591,000
Q1 2024

May 03, 2024
SELL
$57.38 - $64.15 $167,893 - $187,702
-2,926 Reduced 40.28%
4,339 $278,000
Q4 2023

Jan 23, 2024
SELL
$50.31 - $58.65 $107,260 - $125,041
-2,132 Reduced 22.69%
7,265 $424,000
Q1 2023

Apr 27, 2023
BUY
$46.97 - $51.65 $205,869 - $226,381
4,383 Added 87.42%
9,397 $473,000
Q4 2022

Jan 20, 2023
SELL
$44.09 - $50.41 $287,466 - $328,673
-6,520 Reduced 56.53%
5,014 $0
Q3 2022

Oct 11, 2022
BUY
$44.11 - $53.04 $28,053 - $33,733
636 Added 5.84%
11,534 $509,000
Q2 2022

Jul 18, 2022
SELL
$45.19 - $56.15 $145,873 - $181,252
-3,228 Reduced 22.85%
10,898 $507,000
Q1 2022

May 02, 2022
BUY
$51.36 - $58.82 $1,232 - $1,411
24 Added 0.17%
14,126 $785,000
Q4 2021

Feb 10, 2022
BUY
$52.99 - $58.74 $95,064 - $105,379
1,794 Added 14.58%
14,102 $824,000
Q3 2021

Oct 14, 2021
BUY
$52.32 - $55.93 $29,089 - $31,097
556 Added 4.73%
12,308 $652,000
Q2 2021

Jul 28, 2021
BUY
$49.77 - $52.97 $584,897 - $622,503
11,752 New
11,752 $623,000

Others Institutions Holding SPTM

# of Institutions
681
Shares Held
93.5M
Call Options Held
9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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