DAVENPORT & CO LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$6.93M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.25% | -4.96K shares | -440K | $142.45 | 48.65K |
| Q2 2022 | share | Increase | +3.15% | 1.63K shares | -2.24M | $137.48 | 53.61K |
| Q1 2022 | share | Decrease | -21.99% | -14.65K shares | -4.00M | $185 | 51.97K |
| Q4 2021 | share | Increase | +19.11% | 10.68K shares | 3.58M | $204.93 | 66.62K |
| Q3 2021 | share | Increase | +1479.28% | 52.39K shares | 9.40M | $179.45 | 55.93K |
| Q2 2021 | share | Increase | +53.07% | 1.22K shares | 243K | $178.28 | 3.54K |
| Q1 2021 | share | Decrease | -13.40% | -358 shares | -41K | $167.57 | 2.31K |
| Q4 2020 | share | Increase | +9.51% | 232 shares | 71K | $160.05 | 2.67K |
| Q3 2020 | share | Decrease | -16.55% | -484 shares | -14K | $146.03 | 2.44K |
| Q2 2020 | share | Increase | 0.00% | 2.92K shares | 373K | $126.62 | 2.92K |
| Q4 2018 | share | Decrease | -100.00% | -3.45K shares | -404K | $96.16 | 0 |
| Q3 2018 | share | Decrease | -6.96% | -258 shares | -1K | $113.39 | 3.45K |
| Q2 2018 | share | Decrease | -6.17% | -244 shares | 4.70K | $105.41 | 3.70K |
| Q1 2018 | share | Increase | 0.00% | 3.95K shares | 400.29K | $97.43 | 3.95K |
| Q4 2016 | share | Decrease | -100.00% | -13.33K shares | -1.06M | $77.07 | 0 |
| Q3 2016 | share | Decrease | -2.43% | -332 shares | 493 | $75.33 | 13.33K |
| Q2 2016 | share | Increase | +1.83% | 246 shares | 5.24K | $73.19 | 13.67K |
| Q1 2016 | share | Increase | +23.85% | 2.58K shares | 214.65K | $73.9 | 13.42K |