DAVENPORT & CO LLC – Consumer Staples Select Sector SPDR Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$8.24M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +285.19% | 91.48K shares | 5.93M | $66.73 | 123.56K |
| Q2 2022 | share | Increase | +9.01% | 2.65K shares | 82K | $72.18 | 32.07K |
| Q1 2022 | share | Increase | +13.43% | 3.48K shares | 233K | $75.89 | 29.42K |
| Q4 2021 | share | Increase | +87.87% | 12.13K shares | 1.04M | $76.59 | 25.94K |
| Q3 2021 | share | Increase | +10.16% | 1.27K shares | 74K | $68.84 | 13.80K |
| Q2 2021 | share | Increase | +20.11% | 2.09K shares | 164K | $69.53 | 12.53K |
| Q1 2021 | share | Decrease | -9.63% | -1.11K shares | -66K | $67.45 | 10.43K |
| Q4 2020 | share | Increase | +2.16% | 244 shares | 54K | $66.25 | 11.54K |
| Q3 2020 | share | Increase | +2.05% | 227 shares | 75K | $62.43 | 11.30K |
| Q2 2020 | share | Increase | +29.56% | 2.52K shares | 184K | $56.77 | 11.07K |
| Q1 2020 | share | Increase | +0.33% | 28 shares | -71K | $52.32 | 8.55K |
| Q4 2019 | share | Decrease | -1.00% | -86 shares | 37K | $60.14 | 8.52K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $58.18 | 8.60K | |
| Q2 2019 | share | Increase | +72.02% | 3.60K shares | 219K | $54.68 | 8.60K |
| Q1 2019 | share | Increase | 0.00% | 5.00K shares | 281K | $52.44 | 5.00K |
| Q3 2017 | share | Decrease | -100.00% | -4.06K shares | -223.32K | $48.36 | 0 |
| Q2 2017 | share | Decrease | -11.65% | -536 shares | -14.60K | $48.92 | 4.06K |
| Q1 2017 | share | 0.00% | 0 shares | 935 | $48.22 | 4.60K | |
| Q4 2016 | share | Increase | +4.85% | 213 shares | 3.52K | $45.44 | 4.60K |
| Q3 2016 | share | Decrease | -16.50% | -867 shares | -56.30K | $46.42 | 4.38K |
| Q2 2016 | share | Increase | +18.95% | 837 shares | 55.35K | $47.81 | 5.25K |
| Q1 2016 | share | 0.00% | 0 shares | 11.37K | $45.73 | 4.41K |