SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 5,887 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 2,949 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 3,043 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 3,299 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 3,907 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 4,632 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 4,688 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 11,317 Value ($000) $968 Avg Close — Range —
Q3 2023
Shares 9,573 Value ($000) $752 Avg Close — Range —
Q2 2023
Shares 5,736 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 2,593 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 8,527 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 10,220 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 10,243 Value ($000) $903 Avg Close — Range —
Q4 2021
Shares 9,272 Value ($000) $840 Avg Close — Range —
Q3 2021
Shares 8,993 Value ($000) $711 Avg Close — Range —
Q2 2021
Shares 8,529 Value ($000) $702 Avg Close — Range —
Q2 2014
Shares 4,474 Value ($000) $222,089 Avg Close — Range —