Davenport & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Davenport & Co’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.6M	Buy	276,107 +13,584	+5%	+$2.32M	0.26%	115
2026 Q1	$34.9M	Buy	262,523 +9,532	+4%	+$1.34M	0.19%	122
2025 Q4	$36.4M	Sell	252,991 -12,547	-5%	-$1.81M	0.19%	116
2025 Q3	$37.4M	Sell	265,538 -35,952	-12%	-$4.76M	0.2%	115
2025 Q2	$38.2M	Buy	301,490 +808	+0.3%	+$89.7K	0.21%	116
2025 Q1	$31M	Buy	300,682 +2,716	+0.9%	+$308K	0.18%	123
2024 Q4	$34.6M	Buy	297,966 +63,814	+27%	+$7.42M	0.2%	122
2024 Q3	$26.4M	Sell	234,152 -1,806	-0.8%	-$198K	0.15%	140
2024 Q2	$26.7M	Sell	235,958 -2,428	-1%	-$256K	0.16%	134
2024 Q1	$24.8M	Sell	238,386 -21,406	-8%	-$2.16M	0.15%	142
2023 Q4	$25M	Buy	259,792 +13,452	+5%	+$1.2M	0.17%	128
2023 Q3	$20.2M	Sell	246,340 -6,938	-3%	-$595K	0.15%	132
2023 Q2	$22M	Sell	253,278 -52,034	-17%	-$4.1M	0.16%	130
2023 Q1	$23.1M	Sell	305,312 -16,536	-5%	-$1.14M	0.18%	128
2022 Q4	$20M	Sell	321,848 -9,978	-3%	-$634K	0.16%	132
2022 Q3	$19.7M	Sell	331,826 -13,886	-4%	-$948K	0.17%	121
2022 Q2	$22M	Buy	345,712 +26,010	+8%	+$1.81M	0.18%	118
2022 Q1	$25.4M	Sell	319,702 -13,816	-4%	-$1.08M	0.17%	114
2021 Q4	$29M	Buy	333,518 +60,390	+22%	+$4.97M	0.19%	110
2021 Q3	$20.4M	Buy	273,128 +227,694	+501%	+$17.6M	0.14%	124
2021 Q2	$3.35M	Buy	45,434 +634	+1%	+$44.4K	0.03%	265
2021 Q1	$2.98M	Buy	44,800 +1,110	+3%	+$73.3K	0.03%	237
2020 Q4	$2.84M	Sell	43,690 -1,468	-3%	-$89.4K	0.03%	232
2020 Q3	$2.63M	Sell	45,158 -5,402	-11%	-$305K	0.03%	215
2020 Q2	$2.64M	Sell	50,560 -6,728	-12%	-$316K	0.03%	208
2020 Q1	$2.3M	Buy	57,288 +286	+0.5%	+$13.1K	0.03%	208
2019 Q4	$2.61M	Buy	57,002 +2,088	+4%	+$89.4K	0.03%	231
2019 Q3	$2.14M	Sell	54,914 -400	-0.7%	-$16K	0.03%	241
2019 Q2	$2.16M	Buy	55,314 +9,094	+20%	+$347K	0.03%	237
2019 Q1	$1.71M	Buy	46,220 +11,760	+34%	+$402K	0.02%	248
2018 Q4	$1.07M	Buy	34,460 +9,420	+38%	+$319K	0.01%	279
2018 Q3	$943K	Sell	25,040 -854	-3%	-$31.3K	0.01%	325
2018 Q2	$899K	Buy	25,894 +3,586	+16%	+$123K	0.01%	335
2018 Q1	$730K	Buy	22,308 +12,514	+128%	+$420K	0.01%	371
2017 Q4	$313K	Buy	9,794 +1,732	+21%	+$54.3K	﹤0.01%	548
2017 Q3	$238K	Sell	8,062 -634	-7%	-$18.3K	﹤0.01%	601
2017 Q2	$238K	Buy	+8,696	New	+$239K	﹤0.01%	585
2016 Q4	–	Sell	-15,838	Closed	-$378K	–	665
2016 Q3	$378K	Buy	+15,838	New	+$368K	0.01%	447
2015 Q2	–	Sell	-12,240	Closed	-$254K	–	634
2015 Q1	$254K	Sell	12,240 -200	-2%	-$4.17K	﹤0.01%	515
2014 Q4	$257K	Sell	12,440 -3,800	-23%	-$77K	﹤0.01%	496
2014 Q3	$324K	Buy	16,240 +3,000	+23%	+$59.4K	0.01%	436
2014 Q2	$254K	Sell	13,240 -4,600	-26%	-$85.1K	﹤0.01%	503
2014 Q1	$324K	Buy	17,840 +5,460	+44%	+$97.5K	0.01%	446
2013 Q4	$221K	Sell	12,380 -612	-5%	-$10.4K	﹤0.01%	505
2013 Q3	$208K	Sell	12,992 -22,996	-64%	-$367K	﹤0.01%	505
2013 Q2	$550K	Buy	+35,988	New	+$557K	0.01%	300

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Davenport & Co increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.2% in Q2 2026, buying an estimated $2.32M and bringing the position to 276,107 shares worth $52.6M. The position accounts for 0.26% of the portfolio, ranked #115.

Davenport & Co first reported a position in XLK in Q2 2013 and has held it in 46 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Davenport & Co held 276,107 shares of State Street Technology Select Sector SPDR ETF worth $52.6M as of Q2 2026.
Davenport & Co bought 13,584 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.32M.
State Street Technology Select Sector SPDR ETF made up 0.26% of Davenport & Co's portfolio in Q2 2026, its #115 holding.
Davenport & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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