SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 41,291 Value ($000) $1,846 Avg Close — Range —
Q3 2025
Shares 22,319 Value ($000) $1,994 Avg Close — Range —
Q2 2025
Shares 22,377 Value ($000) $1,898 Avg Close — Range —
Q1 2025
Shares 37,977 Value ($000) $3,549 Avg Close — Range —
Q4 2024
Shares 37,793 Value ($000) $3,237 Avg Close — Range —
Q3 2024
Shares 56,626 Value ($000) $4,972 Avg Close — Range —
Q2 2024
Shares 69,691 Value ($000) $6,352 Avg Close — Range —
Q1 2024
Shares 66,207 Value ($000) $6,251 Avg Close — Range —
Q4 2023
Shares 64,062 Value ($000) $5,371 Avg Close — Range —
Q3 2023
Shares 60,481 Value ($000) $5,467 Avg Close — Range —
Q2 2023
Shares 60,712 Value ($000) $4,928 Avg Close — Range —
Q1 2023
Shares 57,091 Value ($000) $4,729 Avg Close — Range —
Q4 2022
Shares 49,653 Value ($000) $4,343 Avg Close — Range —
Q3 2022
Shares 58,942 Value ($000) $4,245 Avg Close — Range —
Q2 2022
Shares 58,253 Value ($000) $4,166 Avg Close — Range —
Q1 2022
Shares 65,957 Value ($000) $5,042 Avg Close — Range —
Q4 2021
Shares 77,698 Value ($000) $4,312 Avg Close — Range —
Q3 2021
Shares 70,750 Value ($000) $3,685 Avg Close — Range —
Q2 2021
Shares 32,297 Value ($000) $1,740 Avg Close — Range —
Q1 2021
Shares 32,641 Value ($000) $1,601 Avg Close — Range —
Q4 2020
Shares 34,305 Value ($000) $1,300 Avg Close — Range —
Q3 2020
Shares 16,116 Value ($000) $483 Avg Close — Range —
Q2 2020
Shares 21,333 Value ($000) $807 Avg Close — Range —
Q1 2020
Shares 8,629 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 8,998 Value ($000) $540 Avg Close — Range —
Q3 2019
Shares 8,390 Value ($000) $535 Avg Close — Range —
Q2 2019
Shares 8,390 Value ($000) $535 Avg Close — Range —
Q1 2019
Shares 10,619 Value ($000) $702 Avg Close — Range —
Q4 2018
Shares 11,723 Value ($000) $672 Avg Close — Range —
Q3 2018
Shares 18,245 Value ($000) $1,382 Avg Close — Range —
Q2 2018
Shares 21,484 Value ($000) $1,632 Avg Close — Range —
Q1 2018
Shares 22,383 Value ($000) $1,508,823 Avg Close — Range —
Q4 2017
Shares 24,126 Value ($000) $1,743,345 Avg Close — Range —
Q3 2017
Shares 19,820 Value ($000) $1,357,295 Avg Close — Range —
Q2 2017
Shares 19,451 Value ($000) $1,262,755 Avg Close — Range —
Q1 2017
Shares 25,741 Value ($000) $1,938,835 Avg Close — Range —
Q4 2016
Shares 26,095 Value ($000) $1,965 Avg Close — Range —
Q3 2016
Shares 26,351 Value ($000) $1,860,652 Avg Close — Range —
Q2 2016
Shares 27,206 Value ($000) $1,856,537 Avg Close — Range —
Q1 2016
Shares 26,643 Value ($000) $1,648,935 Avg Close — Range —
Q4 2015
Shares 32,087 Value ($000) $1,935,488 Avg Close — Range —
Q3 2015
Shares 27,366 Value ($000) $1,674,799 Avg Close — Range —
Q2 2015
Shares 4,909 Value ($000) $368,960 Avg Close — Range —
Q1 2015
Shares 4,244 Value ($000) $329,250 Avg Close — Range —
Q4 2014
Shares 5,972 Value ($000) $472,744 Avg Close — Range —
Q3 2014
Shares 2,469 Value ($000) $223,741 Avg Close — Range —
Q2 2014
Shares 2,319 Value ($000) $232,132 Avg Close — Range —