DAVENPORT & CO LLC – Technology Select Sector SPDR Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$19.70M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.02% | -6.94K shares | -2.26M | $118.78 | 165.91K |
| Q2 2022 | share | Increase | +8.14% | 13.00K shares | -3.43M | $127.12 | 172.85K |
| Q1 2022 | share | Decrease | -4.14% | -6.90K shares | -3.58M | $158.93 | 159.85K |
| Q4 2021 | share | Increase | +22.11% | 30.19K shares | 8.60M | $174.72 | 166.75K |
| Q3 2021 | share | Increase | +501.15% | 113.84K shares | 17.03M | $149.32 | 136.56K |
| Q2 2021 | share | Increase | +1.42% | 317 shares | 379K | $147.4 | 22.71K |
| Q1 2021 | share | Increase | +2.54% | 555 shares | 135K | $132.33 | 22.4K |
| Q4 2020 | share | Decrease | -3.25% | -734 shares | 205K | $129.29 | 21.84K |
| Q3 2020 | share | Decrease | -10.68% | -2.70K shares | -7K | $115.77 | 22.57K |
| Q2 2020 | share | Decrease | -11.74% | -3.36K shares | 340K | $103.43 | 25.28K |
| Q1 2020 | share | Increase | +0.50% | 143 shares | -311K | $79.34 | 28.64K |
| Q4 2019 | share | Increase | +3.80% | 1.04K shares | 470K | $90.02 | 28.50K |
| Q3 2019 | share | Decrease | -0.72% | -200 shares | -15K | $78.83 | 27.45K |
| Q2 2019 | share | Increase | +19.68% | 4.54K shares | 448K | $76.15 | 27.65K |
| Q1 2019 | share | Increase | +34.13% | 5.88K shares | 642K | $71.95 | 23.11K |
| Q4 2018 | share | Increase | +37.62% | 4.71K shares | 125K | $60.07 | 17.23K |
| Q3 2018 | share | Decrease | -3.30% | -427 shares | 44K | $72.69 | 12.52K |
| Q2 2018 | share | Increase | +16.07% | 1.79K shares | 169.3K | $66.8 | 12.94K |
| Q1 2018 | share | Increase | +127.77% | 6.25K shares | 416.51K | $62.69 | 11.15K |
| Q4 2017 | share | Increase | +21.48% | 866 shares | 74.92K | $61.09 | 4.89K |
| Q3 2017 | share | Decrease | -7.29% | -317 shares | 359 | $56.25 | 4.03K |
| Q2 2017 | share | Increase | 0.00% | 4.34K shares | 237.9K | $51.89 | 4.34K |
| Q4 2016 | share | Decrease | -100.00% | -7.91K shares | -378.36K | $45.5 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.91K shares | 378.36K | $44.76 | 7.91K |