Davenport & CO LLC Spdr Portfolio S&P 500 High Di Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Davenport & CO LLC holds 15,299 shares of SPYD stock, worth $673,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,299
Previous 13,342 14.67%
Holding current value
$673,461
Previous $609,000 8.54%
% 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
$43.02 - $47.32 $84,190 - $92,605
1,957 Added 14.67%
15,299 $661,000
Q3 2024

Oct 24, 2024
SELL
$39.95 - $45.86 $28,484 - $32,698
-713 Reduced 5.07%
13,342 $609,000
Q2 2024

Aug 06, 2024
SELL
$38.1 - $41.42 $12,877 - $13,999
-338 Reduced 2.35%
14,055 $565,000
Q1 2024

May 03, 2024
BUY
$37.72 - $40.71 $16,332 - $17,627
433 Added 3.1%
14,393 $585,000
Q4 2023

Jan 23, 2024
SELL
$33.0 - $39.88 $87,813 - $106,120
-2,661 Reduced 16.01%
13,960 $547,000
Q3 2023

Oct 17, 2023
SELL
$34.75 - $38.84 $190,117 - $212,493
-5,471 Reduced 24.76%
16,621 $582,000
Q2 2023

Jul 20, 2023
BUY
$35.13 - $38.46 $11,592 - $12,691
330 Added 1.52%
22,092 $819,000
Q1 2023

Apr 27, 2023
BUY
$35.58 - $43.09 $164,379 - $199,075
4,620 Added 26.95%
21,762 $826,000
Q4 2022

Jan 20, 2023
BUY
$35.5 - $41.73 $27,370 - $32,173
771 Added 4.71%
17,142 $0
Q3 2022

Oct 11, 2022
BUY
$35.47 - $43.38 $7,377 - $9,023
208 Added 1.29%
16,371 $581,000
Q2 2022

Jul 18, 2022
BUY
$38.63 - $45.45 $293,742 - $345,601
7,604 Added 88.84%
16,163 $645,000
Q1 2022

May 02, 2022
BUY
$41.75 - $44.47 $357,338 - $380,618
8,559 New
8,559 $376,000

Others Institutions Holding SPYD

# of Institutions
500
Shares Held
51.4M
Call Options Held
88.3K
Put Options Held
33.1K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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