SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 63,892 Value ($000) $7,629 Avg Close Range
Q3 2025
Shares 48,371 Value ($000) $11,592 Avg Close Range
Q2 2025
Shares 51,313 Value ($000) $11,152 Avg Close Range
Q1 2025
Shares 49,019 Value ($000) $9,679 Avg Close Range
Q4 2024
Shares 50,734 Value ($000) $11,382 Avg Close Range
Q3 2024
Shares 52,738 Value ($000) $10,567 Avg Close Range
Q2 2024
Shares 49,224 Value ($000) $8,979 Avg Close Range
Q1 2024
Shares 48,992 Value ($000) $9,009 Avg Close Range
Q4 2023
Shares 49,589 Value ($000) $8,867 Avg Close Range
Q3 2023
Shares 49,091 Value ($000) $7,903 Avg Close Range
Q2 2023
Shares 50,193 Value ($000) $8,523 Avg Close Range
Q1 2023
Shares 52,739 Value ($000) $7,887 Avg Close Range
Q4 2022
Shares 46,434 Value ($000) $5,997 Avg Close Range
Q3 2022
Shares 48,654 Value ($000) $6,931 Avg Close Range
Q2 2022
Shares 53,614 Value ($000) $7,371 Avg Close Range
Q1 2022
Shares 51,975 Value ($000) $9,615 Avg Close Range
Q4 2021
Shares 66,626 Value ($000) $13,621 Avg Close Range
Q3 2021
Shares 55,938 Value ($000) $10,038 Avg Close Range
Q2 2021
Shares 3,542 Value ($000) $632 Avg Close Range
Q1 2021
Shares 2,314 Value ($000) $389 Avg Close Range
Q4 2020
Shares 2,672 Value ($000) $430 Avg Close Range
Q3 2020
Shares 2,440 Value ($000) $359 Avg Close Range
Q2 2020
Shares 2,924 Value ($000) $373 Avg Close Range
Q3 2018
Shares 3,450 Value ($000) $404 Avg Close Range
Q2 2018
Shares 3,708 Value ($000) $405 Avg Close Range
Q1 2018
Shares 3,952 Value ($000) $400,298 Avg Close Range
Q3 2016
Shares 13,338 Value ($000) $1,067,573 Avg Close Range
Q2 2016
Shares 13,670 Value ($000) $1,067,080 Avg Close Range
Q1 2016
Shares 13,424 Value ($000) $1,061,838 Avg Close Range
Q4 2015
Shares 10,839 Value ($000) $847,185 Avg Close Range
Q3 2015
Shares 10,730 Value ($000) $796,809 Avg Close Range
Q2 2015
Shares 11,169 Value ($000) $854,205 Avg Close Range
Q1 2015
Shares 10,842 Value ($000) $816,945 Avg Close Range
Q4 2014
Shares 10,142 Value ($000) $731,745 Avg Close Range
Q3 2014
Shares 10,142 Value ($000) $676,370 Avg Close Range
Q2 2014
Shares 9,242 Value ($000) $616,811 Avg Close Range
Q1 2014
Shares 10,518 Value ($000) $680,725 Avg Close Range
Q4 2013
Shares 10,643 Value ($000) $711,272 Avg Close Range
Q3 2013
Shares 10,643 Value ($000) $645,285 Avg Close Range
Q2 2013
Shares 11,143 Value ($000) $628,465 Avg Close Range