DC
XLB icon

Davenport & Co’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Davenport & Co’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.54M Buy
148,300
+102,532
+224% +$5.26M 0.04% 291
2026
Q1 		$2.29M Buy
45,768
+39,881
+677% +$2M 0.01% 497
2025
Q4 		$267K Sell
5,887
-11
-0.2% -$486 ﹤0.01% 1127
2025
Q3 		$264K Sell
5,898
-188
-3% -$8.5K ﹤0.01% 1112
2025
Q2 		$267K Buy
+6,086
New +$258K ﹤0.01% 1087
2025
Q1 		– Sell
-6,598
Closed -$278K – 1231
2024
Q4 		$278K Sell
6,598
-1,216
-16% -$56.3K ﹤0.01% 1024
2024
Q3 		$377K Sell
7,814
-1,450
-16% -$66.1K ﹤0.01% 905
2024
Q2 		$409K Sell
9,264
-112
-1% -$5.06K ﹤0.01% 861
2024
Q1 		$435K Sell
9,376
-13,258
-59% -$570K ﹤0.01% 846
2023
Q4 		$968K Buy
22,634
+3,488
+18% +$139K 0.01% 587
2023
Q3 		$752K Buy
19,146
+7,674
+67% +$315K 0.01% 615
2023
Q2 		$475K Buy
+11,472
New +$456K ﹤0.01% 754
2023
Q1 		– Sell
-5,186
Closed -$201K – 1084
2022
Q4 		$201K Sell
5,186
-11,868
-70% -$456K ﹤0.01% 946
2022
Q3 		$580K Sell
17,054
-3,386
-17% -$127K 0.01% 634
2022
Q2 		$752K Sell
20,440
-46
-0.2% -$1.93K 0.01% 570
2022
Q1 		$903K Buy
20,486
+1,942
+10% +$82.8K 0.01% 580
2021
Q4 		$840K Buy
18,544
+558
+3% +$24.1K 0.01% 606
2021
Q3 		$711K Buy
17,986
+928
+5% +$38.6K 0.01% 625
2021
Q2 		$702K Buy
+17,058
New +$719K 0.01% 556
2014
Q3 		– Sell
-8,948
Closed -$222K – 618
2014
Q2 		$222K Buy
+8,948
New +$216K ﹤0.01% 531

Other funds holding XLB

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

Davenport & Co's XLB Position: Q2 2026 in Review

Davenport & Co increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 224% in Q2 2026, buying an estimated $5.26M and bringing the position to 148,300 shares worth $7.54M. The position accounts for 0.04% of the portfolio, ranked #291.

Davenport & Co first reported a position in XLB in Q2 2014 and has held it in 20 quarters since. 159 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Davenport & Co held 148,300 shares of State Street Materials Select Sector SPDR ETF worth $7.54M as of Q2 2026.
  • Davenport & Co bought 102,532 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $5.26M.
  • State Street Materials Select Sector SPDR ETF made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #291 holding.
  • Davenport & Co first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and has held it in 20 quarters since.
  • 159 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.