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

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

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 5,278 shares of SPYV stock, worth $277,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,278
Previous 4,641 13.73%
Holding current value
$277,411
Previous $245,000 9.8%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,013
Shares Held
409M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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