DAVENPORT & Co LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 887777
RICHMOND, VA
Position in XLB
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$2,287,026
+$2,020,051 QoQ
Shares Held
45,768
+677.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,287,026 | 45,768 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $266,975 | 5,887 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $264,289 | 2,949 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $267,205 | 3,043 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $277,577 | 3,299 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $376,556 | 3,907 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $409,051 | 4,632 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $435,468 | 4,688 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $968,056 | 11,317 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $751,959 | 9,573 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $475,342 | 5,736 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $201,424 | 2,593 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $579,921 | 8,527 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $752,192 | 10,220 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $902,920 | 10,243 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $840,135 | 9,272 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $711,436 | 8,993 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $702,021 | 8,529 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||