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Davenport & Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Davenport & Co’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.3M Buy
471,169
+3,771
+0.8% +$196K 0.12% 152
2026
Q1 		$23.1M Buy
467,398
+40,103
+9% +$2.09M 0.13% 154
2025
Q4 		$23.4M Buy
427,295
+95,537
+29% +$5.09M 0.12% 147
2025
Q3 		$17.9M Buy
331,758
+3,941
+1% +$209K 0.1% 178
2025
Q2 		$17.2M Sell
327,817
-90,955
-22% -$4.5M 0.09% 174
2025
Q1 		$20.9M Sell
418,772
-2,089
-0.5% -$105K 0.12% 154
2024
Q4 		$20.3M Buy
420,861
+96,744
+30% +$4.68M 0.11% 160
2024
Q3 		$14.7M Buy
324,117
+97,666
+43% +$4.26M 0.08% 172
2024
Q2 		$9.31M Buy
226,451
+56,663
+33% +$2.33M 0.06% 216
2024
Q1 		$7.15M Buy
169,788
+146,850
+640% +$5.8M 0.04% 249
2023
Q4 		$862K Buy
22,938
+1,206
+6% +$41.8K 0.01% 613
2023
Q3 		$721K Sell
21,732
-27
-0.1% -$930 0.01% 625
2023
Q2 		$733K Sell
21,759
-7,909
-27% -$258K 0.01% 640
2023
Q1 		$954K Sell
29,668
-20,744
-41% -$721K 0.01% 550
2022
Q4 		$1.72M Sell
50,412
-22,738
-31% -$769K 0.01% 390
2022
Q3 		$2.22M Sell
73,150
-90,063
-55% -$2.98M 0.02% 342
2022
Q2 		$5.13M Sell
163,213
-225,465
-58% -$7.79M 0.04% 236
2022
Q1 		$14.9M Buy
388,678
+20,252
+5% +$792K 0.1% 150
2021
Q4 		$14.4M Buy
368,426
+86,453
+31% +$3.4M 0.09% 155
2021
Q3 		$10.6M Buy
281,973
+260,234
+1,197% +$9.74M 0.07% 168
2021
Q2 		$798K Buy
21,739
+434
+2% +$15.9K 0.01% 522
2021
Q1 		$725K Sell
21,305
-515
-2% -$16.5K 0.01% 455
2020
Q4 		$643K Buy
21,820
+5,524
+34% +$148K 0.01% 460
2020
Q3 		$392K Sell
16,296
-11,173
-41% -$272K ﹤0.01% 517
2020
Q2 		$636K Buy
27,469
+5,043
+22% +$115K 0.01% 413
2020
Q1 		$467K Sell
22,426
-10,661
-32% -$294K 0.01% 424
2019
Q4 		$1.02M Buy
33,087
+13,208
+66% +$388K 0.01% 343
2019
Q3 		$549K Buy
19,879
+465
+2% +$12.8K 0.01% 426
2019
Q2 		$536K Buy
19,414
+51
+0.3% +$1.38K 0.01% 430
2019
Q1 		$498K Sell
19,363
-9,055
-32% -$234K 0.01% 416
2018
Q4 		$677K Sell
28,418
-12,464
-30% -$324K 0.01% 351
2018
Q3 		$1.13M Buy
40,882
+2,815
+7% +$78.8K 0.01% 307
2018
Q2 		$1.01M Sell
38,067
-666
-2% -$18.4K 0.01% 315
2018
Q1 		$1.07M Sell
38,733
-3,997
-9% -$115K 0.01% 307
2017
Q4 		$1.19M Sell
42,730
-1,283
-3% -$34.5K 0.01% 280
2017
Q3 		$1.14M Buy
44,013
+8,020
+22% +$200K 0.01% 287
2017
Q2 		$888K Buy
35,993
+6,074
+20% +$144K 0.01% 318
2017
Q1 		$696K Hold
29,919
– – 0.01% 349
2016
Q4 		$695K Sell
29,919
-1,892
-6% -$40.6K 0.01% 352
2016
Q3 		$614K Sell
31,811
-13,453
-30% -$277K 0.01% 373
2016
Q2 		$908K Sell
45,264
-10,495
-19% -$212K 0.01% 306
2016
Q1 		$1.1M Sell
55,759
-8,999
-14% -$171K 0.02% 264
2015
Q4 		$1.35M Buy
64,758
+12,475
+24% +$263K 0.02% 236
2015
Q3 		$1.04M Buy
52,283
+12,554
+32% +$266K 0.02% 271
2015
Q2 		$850K Buy
39,729
+26,834
+208% +$579K 0.01% 305
2015
Q1 		$273K Buy
12,895
+968
+8% +$20.5K ﹤0.01% 498
2014
Q4 		$259K Sell
11,927
-3,387
-22% -$70.9K ﹤0.01% 495
2014
Q3 		$311K Sell
15,314
-9,967
-39% -$201K 0.01% 444
2014
Q2 		$505K Sell
25,281
-959
-4% -$18.7K 0.01% 367
2014
Q1 		$515K Buy
26,240
+8,429
+47% +$161K 0.01% 359
2013
Q4 		$342K Sell
17,811
-2,563
-13% -$47.1K 0.01% 419
2013
Q3 		$356K Sell
20,374
-1,481
-7% -$26.3K 0.01% 400
2013
Q2 		$373K Buy
+21,855
New +$367K 0.01% 360

Other funds holding XLF

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Davenport & Co increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.81% in Q2 2026, buying an estimated $196K and bringing the position to 471,169 shares worth $25.3M. The position accounts for 0.12% of the portfolio, ranked #152.

Davenport & Co first reported a position in XLF in Q2 2013 and has held it in 53 quarters since. 497 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Davenport & Co held 471,169 shares of State Street Financial Select Sector SPDR ETF worth $25.3M as of Q2 2026.
  • Davenport & Co bought 3,771 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $196K.
  • State Street Financial Select Sector SPDR ETF made up 0.12% of Davenport & Co's portfolio in Q2 2026, its #152 holding.
  • Davenport & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
  • 497 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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