SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 427,295 Value ($000) $23,403 Avg Close — Range —
Q3 2025
Shares 331,758 Value ($000) $17,872 Avg Close — Range —
Q2 2025
Shares 327,817 Value ($000) $17,168 Avg Close — Range —
Q1 2025
Shares 418,772 Value ($000) $20,859 Avg Close — Range —
Q4 2024
Shares 420,861 Value ($000) $20,340 Avg Close — Range —
Q3 2024
Shares 324,117 Value ($000) $14,689 Avg Close — Range —
Q2 2024
Shares 226,451 Value ($000) $9,309 Avg Close — Range —
Q1 2024
Shares 169,788 Value ($000) $7,151 Avg Close — Range —
Q4 2023
Shares 22,938 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 21,732 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 21,759 Value ($000) $733 Avg Close — Range —
Q1 2023
Shares 29,668 Value ($000) $954 Avg Close — Range —
Q4 2022
Shares 50,412 Value ($000) $1,724 Avg Close — Range —
Q3 2022
Shares 73,150 Value ($000) $2,221 Avg Close — Range —
Q2 2022
Shares 163,213 Value ($000) $5,133 Avg Close — Range —
Q1 2022
Shares 388,678 Value ($000) $14,894 Avg Close — Range —
Q4 2021
Shares 368,426 Value ($000) $14,387 Avg Close — Range —
Q3 2021
Shares 281,973 Value ($000) $10,582 Avg Close — Range —
Q2 2021
Shares 21,739 Value ($000) $798 Avg Close — Range —
Q1 2021
Shares 21,305 Value ($000) $725 Avg Close — Range —
Q4 2020
Shares 21,820 Value ($000) $643 Avg Close — Range —
Q3 2020
Shares 16,296 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 27,469 Value ($000) $636 Avg Close — Range —
Q1 2020
Shares 22,426 Value ($000) $467 Avg Close — Range —
Q4 2019
Shares 33,087 Value ($000) $1,018 Avg Close — Range —
Q3 2019
Shares 19,879 Value ($000) $549 Avg Close — Range —
Q2 2019
Shares 19,414 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 19,363 Value ($000) $498 Avg Close — Range —
Q4 2018
Shares 28,418 Value ($000) $677 Avg Close — Range —
Q3 2018
Shares 40,882 Value ($000) $1,128 Avg Close — Range —
Q2 2018
Shares 38,067 Value ($000) $1,012 Avg Close — Range —
Q1 2018
Shares 38,733 Value ($000) $1,067,869 Avg Close — Range —
Q4 2017
Shares 42,730 Value ($000) $1,192,594 Avg Close — Range —
Q3 2017
Shares 44,013 Value ($000) $1,138,176 Avg Close — Range —
Q2 2017
Shares 35,993 Value ($000) $887,947 Avg Close — Range —
Q1 2017
Shares 29,919 Value ($000) $695,616 Avg Close — Range —
Q4 2016
Shares 29,919 Value ($000) $695 Avg Close — Range —
Q3 2016
Shares 31,811 Value ($000) $613,946 Avg Close — Range —
Q2 2016
Shares 39,735 Value ($000) $908,150 Avg Close — Range —
Q1 2016
Shares 48,948 Value ($000) $1,101,341 Avg Close — Range —
Q4 2015
Shares 56,848 Value ($000) $1,354,687 Avg Close — Range —
Q3 2015
Shares 45,897 Value ($000) $1,040,042 Avg Close — Range —
Q2 2015
Shares 34,876 Value ($000) $850,284 Avg Close — Range —
Q1 2015
Shares 11,320 Value ($000) $272,925 Avg Close — Range —
Q4 2014
Shares 10,470 Value ($000) $258,923 Avg Close — Range —
Q3 2014
Shares 13,443 Value ($000) $311,474 Avg Close — Range —
Q2 2014
Shares 22,193 Value ($000) $504,669 Avg Close — Range —
Q1 2014
Shares 23,035 Value ($000) $514,602 Avg Close — Range —
Q4 2013
Shares 15,635 Value ($000) $341,781 Avg Close — Range —
Q3 2013
Shares 17,885 Value ($000) $356,001 Avg Close — Range —
Q2 2013
Shares 19,185 Value ($000) $373,052 Avg Close — Range —