Davenport & CO LLC Spdr Portfolio S&P 500 Value E Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Davenport & CO LLC holds 5,345 shares of SPYV stock, worth $300,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,345

Previous 5,278 1.27%

Holding current value

$300,228

Previous $276,000 6.88%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$52.12 - $55.33 $3,492 - $3,707	67 Added 1.27%	5,345 $295,000
Q2 2025 Jul 22, 2025	SELL	$45.11 - $52.34 $1,759 - $2,041	-39 Reduced 0.73%	5,278 $276,000
Q1 2025 Apr 28, 2025	BUY	$49.78 - $53.19 $1,941 - $2,074	39 Added 0.74%	5,317 $271,000
Q4 2024 Jan 24, 2025	BUY	$51.09 - $55.27 $32,544 - $35,206	637 Added 13.73%	5,278 $269,000
Q2 2024 Aug 06, 2024	BUY	$47.37 - $50.09 $219,844 - $232,467	4,641 New	4,641 $226,000

Others Institutions Holding SPYV

# of Institutions

1,183

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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