SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 15,574 Value ($000) $719 Avg Close Range
Q1 2023
Shares 15,456 Value ($000) $724 Avg Close Range
Q4 2022
Shares 15,456 Value ($000) $705 Avg Close Range
Q3 2022
Shares 15,543 Value ($000) $684 Avg Close Range
Q2 2022
Shares 31,832 Value ($000) $1,460 Avg Close Range
Q1 2022
Shares 36,556 Value ($000) $1,750 Avg Close Range
Q4 2021
Shares 42,105 Value ($000) $2,178 Avg Close Range
Q3 2021
Shares 41,812 Value ($000) $2,156 Avg Close Range
Q2 2021
Shares 41,842 Value ($000) $2,180 Avg Close Range
Q1 2021
Shares 42,752 Value ($000) $2,209 Avg Close Range
Q4 2020
Shares 40,298 Value ($000) $2,115 Avg Close Range
Q3 2020
Shares 35,500 Value ($000) $1,844 Avg Close Range
Q2 2020
Shares 35,900 Value ($000) $1,855 Avg Close Range
Q1 2020
Shares 35,900 Value ($000) $1,795 Avg Close Range
Q4 2019
Shares 32,040 Value ($000) $1,621 Avg Close Range
Q3 2019
Shares 23,675 Value ($000) $1,187 Avg Close Range
Q2 2019
Shares 23,675 Value ($000) $1,187 Avg Close Range
Q1 2019
Shares 17,175 Value ($000) $846 Avg Close Range
Q4 2018
Shares 16,592 Value ($000) $798 Avg Close Range
Q3 2018
Shares 17,592 Value ($000) $835 Avg Close Range
Q2 2018
Shares 19,552 Value ($000) $938 Avg Close Range
Q1 2018
Shares 18,692 Value ($000) $897,777 Avg Close Range
Q4 2017
Shares 16,627 Value ($000) $814,224 Avg Close Range
Q3 2017
Shares 14,452 Value ($000) $706,847 Avg Close Range
Q2 2017
Shares 14,452 Value ($000) $703,668 Avg Close Range
Q1 2017
Shares 8,002 Value ($000) $379,614 Avg Close Range
Q4 2016
Shares 8,002 Value ($000) $379 Avg Close Range
Q3 2016
Shares 16,224 Value ($000) $812,497 Avg Close Range
Q2 2016
Shares 9,999 Value ($000) $505,849 Avg Close Range
Q1 2016
Shares 10,504 Value ($000) $518,240 Avg Close Range