Financial Select Sector SPDR shares owned by Davenport & Co
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 324k | 45.32 |
| 2024-06-30 | $9.3M | 227k | 41.11 |
| 2024-03-31 | $7.2M | 170k | 42.12 |
| 2023-12-31 | $863k | 23k | 37.60 |
| 2023-09-30 | $721k | 22k | 33.17 |
| 2023-06-30 | $734k | 22k | 33.71 |
| 2023-03-31 | $954k | 30k | 32.15 |
| 2022-12-31 | $1.7M | 50k | 34.20 |
| 2022-09-30 | $2.2M | 73k | 30.36 |
| 2022-06-30 | $5.1M | 163k | 31.45 |
| 2022-03-31 | $15M | 389k | 38.32 |
| 2021-12-31 | $14M | 368k | 39.05 |
| 2021-09-30 | $11M | 282k | 37.53 |
| 2021-06-30 | $798k | 22k | 36.71 |
| 2021-03-31 | $725k | 21k | 34.03 |
| 2020-12-31 | $643k | 22k | 29.47 |
| 2020-09-30 | $392k | 16k | 24.06 |
| 2020-06-30 | $636k | 28k | 23.15 |
| 2020-03-31 | $467k | 22k | 20.82 |
| 2019-12-31 | $1.0M | 33k | 30.77 |
| 2019-09-30 | $549k | 20k | 27.62 |
| 2019-06-30 | $536k | 19k | 27.61 |
| 2019-03-31 | $498k | 19k | 25.72 |
| 2018-12-31 | $677k | 28k | 23.82 |
| 2018-09-30 | $1.1M | 41k | 27.59 |
| 2018-06-30 | $1.0M | 38k | 26.58 |
| 2018-03-31 | $1.1M | 39k | 27.57 |
| 2017-12-31 | $1.2M | 43k | 27.91 |
| 2017-09-30 | $1.1M | 44k | 25.86 |
| 2017-06-30 | $696k | 30k | 23.25 |
| 2017-03-31 | $696k | 30k | 23.25 |
| 2016-12-31 | $695k | 30k | 23.23 |
| 2016-09-30 | $614k | 32k | 19.30 |
| 2016-06-30 | $908k | 40k | 22.86 |
| 2016-03-31 | $1.1M | 49k | 22.50 |
| 2015-12-31 | $1.4M | 57k | 23.83 |
| 2015-09-30 | $1.0M | 46k | 22.66 |
| 2015-06-30 | $850k | 35k | 24.38 |
| 2015-03-31 | $273k | 11k | 24.11 |
| 2014-12-31 | $259k | 11k | 24.73 |
| 2014-09-30 | $312k | 13k | 23.17 |
| 2014-06-30 | $505k | 22k | 22.74 |
| 2014-03-31 | $515k | 23k | 22.34 |
| 2013-12-31 | $342k | 16k | 21.86 |
| 2013-09-30 | $373k | 19k | 19.45 |
| 2013-06-30 | $373k | 19k | 19.45 |