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XLI icon

Davenport & Co’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Davenport & Co’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.19M Buy
38,829
+4,933
+15% +$857K 0.04% 297
2026
Q1 		$5.48M Buy
33,896
+5,480
+19% +$920K 0.03% 320
2025
Q4 		$4.41M Buy
28,416
+6,037
+27% +$929K 0.02% 368
2025
Q3 		$3.45M Buy
22,379
+581
+3% +$88K 0.02% 412
2025
Q2 		$3.22M Sell
21,798
-570
-3% -$77.8K 0.02% 414
2025
Q1 		$2.93M Sell
22,368
-117
-0.5% -$15.8K 0.02% 406
2024
Q4 		$2.96M Buy
22,485
+1,118
+5% +$154K 0.02% 395
2024
Q3 		$2.89M Buy
21,367
+2,268
+12% +$288K 0.02% 395
2024
Q2 		$2.33M Buy
19,099
+1,624
+9% +$200K 0.01% 424
2024
Q1 		$2.2M Buy
17,475
+2,895
+20% +$341K 0.01% 424
2023
Q4 		$1.66M Buy
14,580
+819
+6% +$86K 0.01% 464
2023
Q3 		$1.4M Buy
13,761
+2,507
+22% +$268K 0.01% 457
2023
Q2 		$1.21M Buy
11,254
+4,128
+58% +$416K 0.01% 504
2023
Q1 		$721K Buy
7,126
+661
+10% +$66.5K 0.01% 624
2022
Q4 		$635K Buy
6,465
+619
+11% +$58.9K 0.01% 618
2022
Q3 		$484K Sell
5,846
-347
-6% -$31.9K ﹤0.01% 685
2022
Q2 		$541K Sell
6,193
-490
-7% -$46.2K ﹤0.01% 666
2022
Q1 		$688K Sell
6,683
-38,608
-85% -$3.92M ﹤0.01% 649
2021
Q4 		$4.79M Buy
45,291
+11,223
+33% +$1.17M 0.03% 268
2021
Q3 		$3.33M Buy
34,068
+29,995
+736% +$3.08M 0.02% 303
2021
Q2 		$417K Buy
4,073
+1,833
+82% +$188K ﹤0.01% 699
2021
Q1 		$221K Sell
2,240
-29
-1% -$2.66K ﹤0.01% 736
2020
Q4 		$201K Buy
+2,269
New +$191K ﹤0.01% 742
2018
Q4 		– Sell
-2,574
Closed -$202K – 687
2018
Q3 		$202K Buy
+2,574
New +$196K ﹤0.01% 650

Other funds holding XLI

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

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

Davenport & Co increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 15% in Q2 2026, buying an estimated $857K and bringing the position to 38,829 shares worth $7.19M. The position accounts for 0.04% of the portfolio, ranked #297.

Davenport & Co first reported a position in XLI in Q3 2018 and has held it in 24 quarters since. 462 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Davenport & Co held 38,829 shares of State Street Industrial Select Sector SPDR ETF worth $7.19M as of Q2 2026.
  • Davenport & Co bought 4,933 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $857K.
  • State Street Industrial Select Sector SPDR ETF made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #297 holding.
  • Davenport & Co first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2018 and has held it in 24 quarters since.
  • 462 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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