DAVENPORT & CO LLC – Utilities Select Sector SPDR Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$7.36M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +84.04% | 51.35K shares | 3.08M | $65.51 | 112.46K |
| Q2 2022 | share | Increase | +41.07% | 17.78K shares | 1.05M | $70.13 | 61.10K |
| Q1 2022 | share | Decrease | -0.08% | -36 shares | 124K | $74.46 | 43.31K |
| Q4 2021 | share | Increase | +1.35% | 579 shares | 370K | $71.33 | 43.35K |
| Q3 2021 | share | Increase | +0.05% | 20 shares | 30K | $63.88 | 42.77K |
| Q2 2021 | share | Increase | +46.78% | 13.62K shares | 837K | $62.75 | 42.75K |
| Q1 2021 | share | Increase | +26.66% | 6.13K shares | 424K | $63.07 | 29.13K |
| Q4 2020 | share | Increase | +20.52% | 3.91K shares | 309K | $61.3 | 22.99K |
| Q3 2020 | share | Increase | +54.66% | 6.74K shares | 437K | $57.56 | 19.08K |
| Q2 2020 | share | Increase | +15.59% | 1.66K shares | 105K | $54.23 | 12.33K |
| Q1 2020 | share | Decrease | -29.30% | -4.42K shares | -385K | $52.81 | 10.67K |
| Q4 2019 | share | Increase | +5.15% | 739 shares | 120K | $60.95 | 15.09K |
| Q3 2019 | share | Decrease | -2.06% | -302 shares | -18K | $60.59 | 14.35K |
| Q2 2019 | share | Decrease | -3.60% | -548 shares | -11K | $55.38 | 14.66K |
| Q1 2019 | share | Increase | +4.06% | 593 shares | 112K | $53.6 | 15.20K |
| Q4 2018 | share | Increase | +4.62% | 645 shares | 37K | $48.4 | 14.61K |
| Q3 2018 | share | Decrease | -8.88% | -1.36K shares | -61K | $47.75 | 13.97K |
| Q2 2018 | share | Decrease | -9.33% | -1.57K shares | -57.45K | $46.71 | 15.33K |
| Q1 2018 | share | Decrease | -7.85% | -1.44K shares | -112.29K | $45.02 | 16.91K |
| Q4 2017 | share | Increase | +1.35% | 244 shares | 6.17K | $46.58 | 18.35K |
| Q3 2017 | share | Increase | +5.56% | 953 shares | 69.27K | $46.47 | 18.10K |
| Q2 2017 | share | Decrease | -5.40% | -980 shares | 10.52K | $45.17 | 17.15K |
| Q1 2017 | share | Decrease | -1.60% | -295 shares | -14.23K | $44.25 | 18.13K |
| Q4 2016 | share | Decrease | -2.25% | -424 shares | -28.60K | $41.57 | 18.42K |
| Q3 2016 | share | Increase | +4.08% | 739 shares | -26.83K | $41.54 | 18.85K |
| Q2 2016 | share | Increase | +13.53% | 2.15K shares | 158.75K | $44.11 | 18.11K |
| Q1 2016 | share | Increase | +2.57% | 400 shares | 118.46K | $41.38 | 15.95K |