Consumer Discretionary SPDR shares owned by Davenport & Co
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 48k | 239.64 |
| 2025-06-30 | $11M | 51k | 217.33 |
| 2025-03-31 | $9.7M | 49k | 197.46 |
| 2024-12-31 | $11M | 51k | 224.35 |
| 2024-09-30 | $11M | 53k | 200.37 |
| 2024-06-30 | $9.0M | 49k | 182.40 |
| 2024-03-31 | $9.0M | 49k | 183.89 |
| 2023-12-31 | $8.9M | 50k | 178.81 |
| 2023-09-30 | $7.9M | 49k | 160.98 |
| 2023-06-30 | $8.5M | 50k | 169.81 |
| 2023-03-31 | $7.9M | 53k | 149.54 |
| 2022-12-31 | $6.0M | 46k | 129.15 |
| 2022-09-30 | $6.9M | 49k | 142.45 |
| 2022-06-30 | $7.4M | 54k | 137.48 |
| 2022-03-31 | $9.6M | 52k | 184.99 |
| 2021-12-31 | $14M | 67k | 204.44 |
| 2021-09-30 | $10M | 56k | 179.45 |
| 2021-06-30 | $632k | 3.5k | 178.43 |
| 2021-03-31 | $389k | 2.3k | 168.11 |
| 2020-12-31 | $430k | 2.7k | 160.93 |
| 2020-09-30 | $359k | 2.4k | 147.13 |
| 2020-06-30 | $373k | 2.9k | 127.57 |
| 2018-09-30 | $404k | 3.5k | 117.10 |
| 2018-06-30 | $405k | 3.7k | 109.22 |
| 2018-03-31 | $400k | 4.0k | 101.29 |
| 2016-09-30 | $1.1M | 13k | 80.04 |
| 2016-06-30 | $1.1M | 14k | 78.06 |
| 2016-03-31 | $1.1M | 13k | 79.10 |
| 2015-12-31 | $847k | 11k | 78.16 |
| 2015-09-30 | $797k | 11k | 74.26 |
| 2015-06-30 | $854k | 11k | 76.48 |
| 2015-03-31 | $817k | 11k | 75.35 |
| 2014-12-31 | $732k | 10k | 72.15 |
| 2014-09-30 | $676k | 10k | 66.69 |
| 2014-06-30 | $617k | 9.2k | 66.74 |
| 2014-03-31 | $681k | 11k | 64.72 |
| 2013-12-31 | $711k | 11k | 66.83 |
| 2013-09-30 | $629k | 11k | 56.40 |
| 2013-06-30 | $629k | 11k | 56.40 |