Consumer Staples Select Sect. SPDR shares owned by Davenport & Co
Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Consumer Staples Select Sect. SPDR
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Quarterly reported holdings in Consumer Staples Select Sect. SPDR by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 119k | 83.00 |
| 2024-06-30 | $7.4M | 97k | 76.58 |
| 2024-03-31 | $8.0M | 105k | 76.36 |
| 2023-12-31 | $12M | 164k | 72.03 |
| 2023-09-30 | $12M | 167k | 68.81 |
| 2023-06-30 | $13M | 174k | 74.17 |
| 2023-03-31 | $12M | 161k | 74.71 |
| 2022-12-31 | $11M | 141k | 74.55 |
| 2022-09-30 | $8.2M | 124k | 66.73 |
| 2022-06-30 | $2.3M | 32k | 72.17 |
| 2022-03-31 | $2.2M | 29k | 75.88 |
| 2021-12-31 | $2.0M | 26k | 77.09 |
| 2021-09-30 | $951k | 14k | 68.87 |
| 2021-06-30 | $877k | 13k | 69.96 |
| 2021-03-31 | $713k | 10k | 68.32 |
| 2020-12-31 | $779k | 12k | 67.46 |
| 2020-09-30 | $725k | 11k | 64.14 |
| 2020-06-30 | $650k | 11k | 58.68 |
| 2020-03-31 | $466k | 8.6k | 54.50 |
| 2019-12-31 | $537k | 8.5k | 63.01 |
| 2019-09-30 | $500k | 8.6k | 58.09 |
| 2019-06-30 | $500k | 8.6k | 58.09 |
| 2019-03-31 | $281k | 5.0k | 56.16 |
| 2017-06-30 | $238k | 4.6k | 51.71 |
| 2017-03-31 | $238k | 4.6k | 51.71 |
| 2016-12-31 | $237k | 4.6k | 51.51 |
| 2016-09-30 | $234k | 4.4k | 53.21 |
| 2016-06-30 | $290k | 5.3k | 55.14 |
| 2016-03-31 | $234k | 4.4k | 53.06 |
| 2015-12-31 | $223k | 4.4k | 50.49 |
| 2015-03-31 | $326k | 6.7k | 48.74 |
Top funds holding Consumer Staples Select Sect. SPDR
View all funds holding Consumer Staples Select Sect. SPDR