SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 252,991 Value ($000) $36,423 Avg Close Range
Q3 2025
Shares 132,769 Value ($000) $37,422 Avg Close Range
Q2 2025
Shares 150,745 Value ($000) $38,173 Avg Close Range
Q1 2025
Shares 150,341 Value ($000) $31,042 Avg Close Range
Q4 2024
Shares 148,983 Value ($000) $34,642 Avg Close Range
Q3 2024
Shares 117,076 Value ($000) $26,431 Avg Close Range
Q2 2024
Shares 117,979 Value ($000) $26,690 Avg Close Range
Q1 2024
Shares 119,193 Value ($000) $24,824 Avg Close Range
Q4 2023
Shares 129,896 Value ($000) $25,002 Avg Close Range
Q3 2023
Shares 123,170 Value ($000) $20,191 Avg Close Range
Q2 2023
Shares 126,639 Value ($000) $22,018 Avg Close Range
Q1 2023
Shares 152,656 Value ($000) $23,053 Avg Close Range
Q4 2022
Shares 160,924 Value ($000) $20,025 Avg Close Range
Q3 2022
Shares 165,913 Value ($000) $19,707 Avg Close Range
Q2 2022
Shares 172,856 Value ($000) $21,973 Avg Close Range
Q1 2022
Shares 159,851 Value ($000) $25,405 Avg Close Range
Q4 2021
Shares 166,759 Value ($000) $28,994 Avg Close Range
Q3 2021
Shares 136,564 Value ($000) $20,392 Avg Close Range
Q2 2021
Shares 22,717 Value ($000) $3,354 Avg Close Range
Q1 2021
Shares 22,400 Value ($000) $2,975 Avg Close Range
Q4 2020
Shares 21,845 Value ($000) $2,840 Avg Close Range
Q3 2020
Shares 22,579 Value ($000) $2,635 Avg Close Range
Q2 2020
Shares 25,280 Value ($000) $2,642 Avg Close Range
Q1 2020
Shares 28,644 Value ($000) $2,302 Avg Close Range
Q4 2019
Shares 28,501 Value ($000) $2,613 Avg Close Range
Q3 2019
Shares 27,457 Value ($000) $2,143 Avg Close Range
Q2 2019
Shares 27,657 Value ($000) $2,158 Avg Close Range
Q1 2019
Shares 23,110 Value ($000) $1,710 Avg Close Range
Q4 2018
Shares 17,230 Value ($000) $1,068 Avg Close Range
Q3 2018
Shares 12,520 Value ($000) $943 Avg Close Range
Q2 2018
Shares 12,947 Value ($000) $899 Avg Close Range
Q1 2018
Shares 11,154 Value ($000) $729,700 Avg Close Range
Q4 2017
Shares 4,897 Value ($000) $313,186 Avg Close Range
Q3 2017
Shares 4,031 Value ($000) $238,259 Avg Close Range
Q2 2017
Shares 4,348 Value ($000) $237,900 Avg Close Range
Q3 2016
Shares 7,919 Value ($000) $378,369 Avg Close Range
Q1 2015
Shares 6,120 Value ($000) $253,613 Avg Close Range
Q4 2014
Shares 6,220 Value ($000) $257,197 Avg Close Range
Q3 2014
Shares 8,120 Value ($000) $323,988 Avg Close Range
Q2 2014
Shares 6,620 Value ($000) $253,877 Avg Close Range
Q1 2014
Shares 8,920 Value ($000) $324,242 Avg Close Range
Q4 2013
Shares 6,190 Value ($000) $221,231 Avg Close Range
Q3 2013
Shares 6,496 Value ($000) $208,123 Avg Close Range
Q2 2013
Shares 17,994 Value ($000) $550,353 Avg Close Range