SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 148,336 Value ($000) $11,523 Avg Close — Range —
Q3 2025
Shares 133,478 Value ($000) $10,461 Avg Close — Range —
Q2 2025
Shares 122,559 Value ($000) $9,924 Avg Close — Range —
Q1 2025
Shares 129,219 Value ($000) $10,553 Avg Close — Range —
Q4 2024
Shares 127,057 Value ($000) $9,988 Avg Close — Range —
Q3 2024
Shares 119,036 Value ($000) $9,880 Avg Close — Range —
Q2 2024
Shares 96,950 Value ($000) $7,424 Avg Close — Range —
Q1 2024
Shares 104,579 Value ($000) $7,986 Avg Close — Range —
Q4 2023
Shares 163,491 Value ($000) $11,776 Avg Close — Range —
Q3 2023
Shares 166,717 Value ($000) $11,472 Avg Close — Range —
Q2 2023
Shares 173,688 Value ($000) $12,882 Avg Close — Range —
Q1 2023
Shares 161,297 Value ($000) $12,051 Avg Close — Range —
Q4 2022
Shares 140,917 Value ($000) $10,505 Avg Close — Range —
Q3 2022
Shares 123,565 Value ($000) $8,245 Avg Close — Range —
Q2 2022
Shares 32,079 Value ($000) $2,315 Avg Close — Range —
Q1 2022
Shares 29,427 Value ($000) $2,233 Avg Close — Range —
Q4 2021
Shares 25,943 Value ($000) $2,000 Avg Close — Range —
Q3 2021
Shares 13,809 Value ($000) $951 Avg Close — Range —
Q2 2021
Shares 12,535 Value ($000) $877 Avg Close — Range —
Q1 2021
Shares 10,436 Value ($000) $713 Avg Close — Range —
Q4 2020
Shares 11,548 Value ($000) $779 Avg Close — Range —
Q3 2020
Shares 11,304 Value ($000) $725 Avg Close — Range —
Q2 2020
Shares 11,077 Value ($000) $650 Avg Close — Range —
Q1 2020
Shares 8,550 Value ($000) $466 Avg Close — Range —
Q4 2019
Shares 8,522 Value ($000) $537 Avg Close — Range —
Q3 2019
Shares 8,608 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 8,608 Value ($000) $500 Avg Close — Range —
Q1 2019
Shares 5,004 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 4,065 Value ($000) $223,327 Avg Close — Range —
Q1 2017
Shares 4,601 Value ($000) $237,935 Avg Close — Range —
Q4 2016
Shares 4,601 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 4,388 Value ($000) $233,479 Avg Close — Range —
Q2 2016
Shares 5,255 Value ($000) $289,786 Avg Close — Range —
Q1 2016
Shares 4,418 Value ($000) $234,427 Avg Close — Range —
Q4 2015
Shares 4,418 Value ($000) $223,056 Avg Close — Range —
Q1 2015
Shares 6,680 Value ($000) $325,585 Avg Close — Range —