Materials SPDR shares owned by Davenport & Co
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $7.5M | 148k | 50.83 |
| 2026-03-31 | $2.3M | 46k | 49.97 |
| 2025-12-31 | $267k | 5.9k | 45.35 |
| 2025-09-30 | $264k | 2.9k | 89.62 |
| 2025-06-30 | $267k | 3.0k | 87.82 |
| 2024-12-31 | $278k | 3.3k | 84.14 |
| 2024-09-30 | $377k | 3.9k | 96.37 |
| 2024-06-30 | $409k | 4.6k | 88.31 |
| 2024-03-31 | $436k | 4.7k | 92.89 |
| 2023-12-31 | $968k | 11k | 85.54 |
| 2023-09-30 | $752k | 9.6k | 78.55 |
| 2023-06-30 | $475k | 5.7k | 82.87 |
| 2022-12-31 | $201k | 2.6k | 77.52 |
| 2022-09-30 | $580k | 8.5k | 68.02 |
| 2022-06-30 | $752k | 10k | 73.58 |
| 2022-03-31 | $903k | 10k | 88.16 |
| 2021-12-31 | $840k | 9.3k | 90.60 |
| 2021-09-30 | $711k | 9.0k | 79.06 |
| 2021-06-30 | $702k | 8.5k | 82.31 |
| 2014-06-30 | $222k | 4.5k | 49.64 |