SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 163,461 Value ($000) $19,243 Avg Close — Range —
Q3 2025
Shares 161,672 Value ($000) $19,137 Avg Close — Range —
Q2 2025
Shares 168,062 Value ($000) $18,240 Avg Close — Range —
Q1 2025
Shares 116,625 Value ($000) $11,248 Avg Close — Range —
Q4 2024
Shares 124,053 Value ($000) $12,010 Avg Close — Range —
Q3 2024
Shares 121,648 Value ($000) $10,997 Avg Close — Range —
Q2 2024
Shares 157,903 Value ($000) $13,526 Avg Close — Range —
Q1 2024
Shares 161,147 Value ($000) $13,159 Avg Close — Range —
Q4 2023
Shares 167,709 Value ($000) $12,186 Avg Close — Range —
Q3 2023
Shares 146,093 Value ($000) $9,579 Avg Close — Range —
Q2 2023
Shares 142,272 Value ($000) $9,259 Avg Close — Range —
Q1 2023
Shares 161,494 Value ($000) $9,362 Avg Close — Range —
Q4 2022
Shares 154,903 Value ($000) $7,434 Avg Close — Range —
Q3 2022
Shares 162,544 Value ($000) $7,784 Avg Close — Range —
Q2 2022
Shares 225,480 Value ($000) $12,237 Avg Close — Range —
Q1 2022
Shares 154,874 Value ($000) $10,652 Avg Close — Range —
Q4 2021
Shares 159,125 Value ($000) $12,361 Avg Close — Range —
Q3 2021
Shares 117,723 Value ($000) $9,431 Avg Close — Range —
Q2 2021
Shares 3,141 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 3,018 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 6,800 Value ($000) $365 Avg Close — Range —