Davenport & Co
XLC icon

Davenport & Co’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Davenport & Co’s Portfolio XLC Stock Details XLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$21.3M Buy
191,810
+38,744
+25% +$4.31M 0.11% 160
2026
Q2 		$16.4M Sell
153,066
-15,581
-9% -$1.78M 0.08% 195
2026
Q1 		$18.7M Buy
168,647
+5,186
+3% +$600K 0.1% 171
2025
Q4 		$19.2M Buy
163,461
+1,789
+1% +$206K 0.1% 165
2025
Q3 		$19.1M Sell
161,672
-6,390
-4% -$710K 0.1% 168
2025
Q2 		$18.2M Buy
168,062
+51,437
+44% +$5.07M 0.1% 166
2025
Q1 		$11.2M Sell
116,625
-7,428
-6% -$742K 0.07% 207
2024
Q4 		$12M Buy
124,053
+2,405
+2% +$229K 0.07% 202
2024
Q3 		$11M Sell
121,648
-36,255
-23% -$3.13M 0.06% 199
2024
Q2 		$13.5M Sell
157,903
-3,244
-2% -$267K 0.08% 179
2024
Q1 		$13.2M Sell
161,147
-6,562
-4% -$511K 0.08% 183
2023
Q4 		$12.2M Buy
167,709
+21,616
+15% +$1.49M 0.08% 171
2023
Q3 		$9.6M Buy
146,093
+3,821
+3% +$255K 0.07% 176
2023
Q2 		$9.26M Sell
142,272
-19,222
-12% -$1.17M 0.07% 188
2023
Q1 		$9.36M Buy
161,494
+6,591
+4% +$358K 0.07% 185
2022
Q4 		$7.43M Sell
154,903
-7,641
-5% -$374K 0.06% 197
2022
Q3 		$7.78M Sell
162,544
-62,936
-28% -$3.46M 0.07% 178
2022
Q2 		$12.2M Buy
225,480
+70,606
+46% +$4.25M 0.1% 154
2022
Q1 		$10.7M Sell
154,874
-4,251
-3% -$300K 0.07% 175
2021
Q4 		$12.4M Buy
159,125
+41,402
+35% +$3.27M 0.08% 166
2021
Q3 		$9.43M Buy
117,723
+114,582
+3,648% +$9.49M 0.07% 181
2021
Q2 		$254K Buy
3,141
+123
+4% +$9.6K ﹤0.01% 849
2021
Q1 		$221K Buy
+3,018
New +$215K ﹤0.01% 735
2020
Q1 		– Sell
-6,800
Closed -$365K – 747
2019
Q4 		$365K Buy
+6,800
New +$350K ﹤0.01% 546

Other funds holding XLC

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
J. Safra Asset Management
J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

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

Davenport & Co increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 25% in Q3 2026, buying an estimated $4.31M and bringing the position to 191,810 shares worth $21.3M. The position accounts for 0.11% of the portfolio, ranked #160.

Davenport & Co first reported a position in XLC in Q4 2019 and has held it in 24 quarters since. 780 funds tracked by Wall St. Rank hold XLC as of Q3 2026.

  • Davenport & Co held 191,810 shares of State Street Communication Services Select Sector SPDR ETF worth $21.3M as of Q3 2026.
  • Davenport & Co bought 38,744 State Street Communication Services Select Sector SPDR ETF shares in Q3 2026, an estimated $4.31M.
  • State Street Communication Services Select Sector SPDR ETF made up 0.11% of Davenport & Co's portfolio in Q3 2026, its #160 holding.
  • Davenport & Co first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and has held it in 24 quarters since.
  • 780 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2026.

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