SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 28,416 Value ($000) $4,408 Avg Close — Range —
Q3 2025
Shares 22,379 Value ($000) $3,451 Avg Close — Range —
Q2 2025
Shares 21,798 Value ($000) $3,216 Avg Close — Range —
Q1 2025
Shares 22,368 Value ($000) $2,932 Avg Close — Range —
Q4 2024
Shares 22,485 Value ($000) $2,963 Avg Close — Range —
Q3 2024
Shares 21,367 Value ($000) $2,894 Avg Close — Range —
Q2 2024
Shares 19,099 Value ($000) $2,328 Avg Close — Range —
Q1 2024
Shares 17,475 Value ($000) $2,201 Avg Close — Range —
Q4 2023
Shares 14,580 Value ($000) $1,662 Avg Close — Range —
Q3 2023
Shares 13,761 Value ($000) $1,395 Avg Close — Range —
Q2 2023
Shares 11,254 Value ($000) $1,208 Avg Close — Range —
Q1 2023
Shares 7,126 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 6,465 Value ($000) $635 Avg Close — Range —
Q3 2022
Shares 5,846 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 6,193 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 6,683 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 45,291 Value ($000) $4,792 Avg Close — Range —
Q3 2021
Shares 34,068 Value ($000) $3,333 Avg Close — Range —
Q2 2021
Shares 4,073 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 2,240 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 2,269 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 2,574 Value ($000) $202 Avg Close — Range —