D Spdr Series Trust shares owned by Davenport & Co
Quarter-by-quarter ownership of D Spdr Series Trust (XTN) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in D Spdr Series Trust
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Quarterly reported holdings in D Spdr Series Trust by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $857k | 7.4k | 115.65 |
| 2017-06-30 | $1.4M | 27k | 53.98 |
| 2017-03-31 | $1.4M | 27k | 53.98 |
| 2016-12-31 | $1.4M | 27k | 53.95 |
| 2015-06-30 | $510k | 5.3k | 96.88 |
| 2015-03-31 | $1.1M | 10k | 106.31 |
| 2014-12-31 | $549k | 5.1k | 108.50 |
| 2014-09-30 | $461k | 4.9k | 93.15 |