Davenport & CO LLC Energy Sector Spdr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Davenport & CO LLC holds 56,626 shares of XLE stock, worth $4.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,626

Previous 69,691 18.75%

Holding current value

$4.79 Million

Previous $6.35 Million 21.74%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $1.1 Million - $1.22 Million	-13,065 Reduced 18.75%	56,626 $4.97 Million
Q2 2024 Aug 06, 2024	BUY	$88.04 - $98.08 $306,731 - $341,710	3,484 Added 5.26%	69,691 $6.35 Million
Q1 2024 May 03, 2024	BUY	$79.91 - $94.41 $171,406 - $202,509	2,145 Added 3.35%	66,207 $6.25 Million
Q4 2023 Jan 23, 2024	BUY	$81.2 - $91.96 $290,777 - $329,308	3,581 Added 5.92%	64,062 $5.37 Million
Q3 2023 Oct 17, 2023	SELL	$79.09 - $93.36 $18,269 - $21,566	-231 Reduced 0.38%	60,481 $5.47 Million
Q2 2023 Jul 20, 2023	BUY	$76.59 - $87.23 $277,332 - $315,859	3,621 Added 6.34%	60,712 $4.93 Million
Q1 2023 Apr 27, 2023	BUY	$76.97 - $93.11 $572,502 - $692,552	7,438 Added 14.98%	57,091 $4.73 Million
Q4 2022 Jan 20, 2023	SELL	$76.09 - $94.08 $706,800 - $873,909	-9,289 Reduced 15.76%	49,653 $0
Q3 2022 Oct 11, 2022	BUY	$67.49 - $84.09 $46,500 - $57,938	689 Added 1.18%	58,942 $4.25 Million
Q2 2022 Jul 18, 2022	SELL	$70.66 - $92.28 $544,364 - $710,925	-7,704 Reduced 11.68%	58,253 $4.17 Million
Q1 2022 May 02, 2022	SELL	$57.22 - $78.75 $671,820 - $924,603	-11,741 Reduced 15.11%	65,957 $5.04 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $368,313 - $410,904	6,948 Added 9.82%	77,698 $4.31 Million
Q3 2021 Oct 14, 2021	BUY	$45.79 - $54.81 $1.76 Million - $2.11 Million	38,453 Added 119.06%	70,750 $3.69 Million
Q2 2021 Jul 28, 2021	SELL	$47.07 - $56.19 $16,192 - $19,329	-344 Reduced 1.05%	32,297 $1.74 Million
Q1 2021 Apr 28, 2021	SELL	$37.96 - $53.57 $63,165 - $89,140	-1,664 Reduced 4.85%	32,641 $1.6 Million
Q4 2020 Jan 13, 2021	BUY	$27.71 - $41.6 $504,017 - $756,662	18,189 Added 112.86%	34,305 $1.3 Million
Q3 2020 Oct 15, 2020	SELL	$29.95 - $38.58 $156,249 - $201,271	-5,217 Reduced 24.46%	16,116 $483,000
Q2 2020 Jul 28, 2020	BUY	$27.62 - $46.86 $350,884 - $595,309	12,704 Added 147.22%	21,333 $807,000
Q1 2020 May 05, 2020	SELL	$23.57 - $60.87 $8,697 - $22,461	-369 Reduced 4.1%	8,629 $251,000
Q4 2019 Jan 22, 2020	BUY	$55.9 - $61.99 $33,987 - $37,689	608 Added 7.25%	8,998 $540,000
Q2 2019 Jul 10, 2019	SELL	N/A	-2,229 Reduced 20.99%	8,390 $535,000
Q1 2019 Apr 17, 2019	SELL	N/A	-1,104 Reduced 9.42%	10,619 $702,000
Q4 2018 Jan 28, 2019	SELL	N/A	-6,522 Reduced 35.75%	11,723 $672,000
Q3 2018 Oct 11, 2018	SELL	N/A	-3,239 Reduced 15.08%	18,245 $1.38 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-899 Reduced 4.02%	21,484 $1.63 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-1,743 Reduced 7.22%	22,383 $1.51 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	4,306 Added 21.73%	24,126 $1.74 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	19,820	19,820 $1.36 Billion

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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