DAVENPORT & CO LLC – SPDR S&P 500 ETF Trust Transaction History
DAVENPORT & CO LLC portfolio value:
$0
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.43% | -5.22K shares | -2.65M | $357.18 | 33.71K |
| Q3 2022 | put | Decrease | -100.00% | -332.2K shares | -125.32M | $357.18 | 0 |
| Q2 2022 | put | Decrease | -49.78% | -329.3K shares | -173.43M | $377.25 | 332.2K |
| Q2 2022 | share | Increase | +37.38% | 10.59K shares | 1.88M | $377.25 | 38.94K |
| Q1 2022 | put | Increase | +51.93% | 226.1K shares | 91.96M | $451.64 | 661.5K |
| Q1 2022 | share | Decrease | -0.22% | -62 shares | -690K | $451.64 | 28.34K |
| Q4 2021 | put | Increase | 0.00% | 435.4K shares | 206.79M | $476.16 | 435.4K |
| Q4 2021 | share | Decrease | -14.62% | -4.86K shares | -786K | $476.16 | 28.40K |
| Q3 2021 | share | Increase | +7.90% | 2.43K shares | 1.07M | $429.14 | 33.27K |
| Q2 2021 | share | Increase | +33.42% | 7.72K shares | 4.03M | $426.68 | 30.83K |
| Q1 2021 | share | Increase | +2.87% | 645 shares | 761K | $393.75 | 23.11K |
| Q4 2020 | share | Increase | +13.98% | 2.75K shares | 1.79M | $370.23 | 22.46K |
| Q3 2020 | share | Decrease | -22.71% | -5.79K shares | -1.26M | $330.21 | 19.71K |
| Q2 2020 | share | Decrease | -20.46% | -6.55K shares | -400K | $302.82 | 25.50K |
| Q1 2020 | share | Increase | +15.96% | 4.41K shares | -636K | $252 | 32.06K |
| Q4 2019 | share | Decrease | -0.26% | -71 shares | 777K | $312.76 | 27.65K |
| Q3 2019 | share | Decrease | -2.32% | -658 shares | -192K | $286.98 | 27.72K |
| Q2 2019 | share | Increase | +2.64% | 729 shares | 504K | $282.02 | 28.38K |
| Q1 2019 | share | Decrease | -52.49% | -30.55K shares | -6.73M | $270.58 | 27.65K |
| Q4 2018 | share | Increase | +198.47% | 38.70K shares | 8.87M | $238.35 | 58.20K |
| Q3 2018 | share | Decrease | -4.40% | -898 shares | 135K | $275.61 | 19.50K |
| Q2 2018 | share | Decrease | -12.84% | -3.00K shares | -625.14K | $256.02 | 20.39K |
| Q1 2018 | share | Increase | +98.73% | 11.62K shares | 3.01M | $247.24 | 23.40K |
| Q4 2017 | share | Decrease | -35.70% | -6.53K shares | -1.45M | $249.73 | 11.77K |
| Q3 2017 | share | Decrease | -19.13% | -4.33K shares | -874.89K | $233.91 | 18.31K |
| Q2 2017 | share | Decrease | -48.81% | -21.59K shares | -4.41M | $224.02 | 22.64K |
| Q1 2017 | share | Decrease | -0.08% | -35 shares | -7.72K | $217.35 | 44.24K |
| Q4 2016 | share | Increase | +197.97% | 29.41K shares | 6.68M | $205.2 | 44.27K |
| Q3 2016 | share | Increase | +2.36% | 343 shares | 173.30K | $197.4 | 14.85K |
| Q2 2016 | share | Increase | +24.09% | 2.81K shares | 636.57K | $190.21 | 14.51K |
| Q1 2016 | share | Decrease | -49.36% | -11.40K shares | -2.30M | $185.64 | 11.69K |