SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 116,644 Value ($000) $18,057 Avg Close Range
Q3 2025
Shares 136,901 Value ($000) $19,053 Avg Close Range
Q2 2025
Shares 146,521 Value ($000) $19,750 Avg Close Range
Q1 2025
Shares 152,226 Value ($000) $22,226 Avg Close Range
Q4 2024
Shares 148,946 Value ($000) $20,491 Avg Close Range
Q3 2024
Shares 134,038 Value ($000) $20,644 Avg Close Range
Q2 2024
Shares 145,892 Value ($000) $21,264 Avg Close Range
Q1 2024
Shares 182,643 Value ($000) $26,982 Avg Close Range
Q4 2023
Shares 179,780 Value ($000) $24,518 Avg Close Range
Q3 2023
Shares 164,273 Value ($000) $21,148 Avg Close Range
Q2 2023
Shares 173,569 Value ($000) $23,038 Avg Close Range
Q1 2023
Shares 158,978 Value ($000) $20,581 Avg Close Range
Q4 2022
Shares 166,778 Value ($000) $22,657 Avg Close Range
Q3 2022
Shares 158,198 Value ($000) $19,159 Avg Close Range
Q2 2022
Shares 154,022 Value ($000) $19,752 Avg Close Range
Q1 2022
Shares 137,986 Value ($000) $18,903 Avg Close Range
Q4 2021
Shares 108,136 Value ($000) $15,235 Avg Close Range
Q3 2021
Shares 85,028 Value ($000) $10,824 Avg Close Range
Q2 2021
Shares 12,699 Value ($000) $1,599 Avg Close Range
Q1 2021
Shares 9,892 Value ($000) $1,155 Avg Close Range
Q4 2020
Shares 12,623 Value ($000) $1,432 Avg Close Range
Q3 2020
Shares 12,238 Value ($000) $1,291 Avg Close Range
Q2 2020
Shares 11,265 Value ($000) $1,127 Avg Close Range
Q1 2020
Shares 5,375 Value ($000) $476 Avg Close Range
Q4 2019
Shares 5,382 Value ($000) $548 Avg Close Range
Q3 2019
Shares 4,681 Value ($000) $434 Avg Close Range
Q2 2019
Shares 4,931 Value ($000) $457 Avg Close Range
Q4 2018
Shares 6,131 Value ($000) $530 Avg Close Range
Q3 2018
Shares 4,981 Value ($000) $474 Avg Close Range
Q2 2018
Shares 3,082 Value ($000) $257 Avg Close Range
Q1 2018
Shares 3,243 Value ($000) $264,009 Avg Close Range
Q4 2017
Shares 2,497 Value ($000) $206,450 Avg Close Range
Q3 2017
Shares 3,418 Value ($000) $279,388 Avg Close Range
Q2 2017
Shares 11,528 Value ($000) $913,478 Avg Close Range