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 Q3	$6.12M	Sell	125,652 -22,648	-15%	-$1.17M	0.03%	338
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%	-$1.92K	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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Davenport & Co's XLB Position: Q3 2026 in Review

Davenport & Co reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 15% in Q3 2026, selling an estimated $1.17M and leaving 125,652 shares worth $6.12M. The position accounts for 0.03% of the portfolio, ranked #338.

Davenport & Co first reported a position in XLB in Q2 2014 and has held it in 21 quarters since. The position peaked at $7.54M in Q2 2026. 602 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

Davenport & Co held 125,652 shares of State Street Materials Select Sector SPDR ETF worth $6.12M as of Q3 2026.
Davenport & Co sold 22,648 State Street Materials Select Sector SPDR ETF shares in Q3 2026, an estimated $1.17M.
State Street Materials Select Sector SPDR ETF made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #338 holding.
Davenport & Co first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and has held it in 21 quarters since.
Davenport & Co's State Street Materials Select Sector SPDR ETF position peaked at $7.54M in Q2 2026.
602 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.