SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 10,252 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 10,854 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 50,295 Value ($000) $2,247 Avg Close — Range —
Q2 2024
Shares 10,484 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 9,895 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 12,033 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 11,146 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 8,277 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 9,414 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 6,133 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 6,429 Value ($000) $333 Avg Close — Range —