DC
XLP icon

Davenport & Co’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Davenport & Co’s Portfolio XLP Stock Details XLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.66M Sell
32,053
-118,189
-79% -$9.87M 0.01% 512
2026
Q1 		$12.3M Buy
150,242
+1,906
+1% +$161K 0.07% 219
2025
Q4 		$11.5M Buy
148,336
+14,858
+11% +$1.16M 0.06% 210
2025
Q3 		$10.5M Buy
133,478
+10,919
+9% +$882K 0.06% 227
2025
Q2 		$9.92M Sell
122,559
-6,660
-5% -$540K 0.05% 221
2025
Q1 		$10.6M Buy
129,219
+2,162
+2% +$173K 0.06% 212
2024
Q4 		$9.99M Buy
127,057
+8,021
+7% +$651K 0.06% 223
2024
Q3 		$9.88M Buy
119,036
+22,086
+23% +$1.77M 0.06% 217
2024
Q2 		$7.42M Sell
96,950
-7,629
-7% -$582K 0.04% 236
2024
Q1 		$7.99M Sell
104,579
-58,912
-36% -$4.36M 0.05% 235
2023
Q4 		$11.8M Sell
163,491
-3,226
-2% -$223K 0.08% 173
2023
Q3 		$11.5M Sell
166,717
-6,971
-4% -$510K 0.09% 164
2023
Q2 		$12.9M Buy
173,688
+12,391
+8% +$930K 0.09% 159
2023
Q1 		$12.1M Buy
161,297
+20,380
+14% +$1.49M 0.09% 163
2022
Q4 		$10.5M Buy
140,917
+17,352
+14% +$1.26M 0.09% 167
2022
Q3 		$8.24M Buy
123,565
+91,486
+285% +$6.7M 0.07% 174
2022
Q2 		$2.31M Buy
32,079
+2,652
+9% +$199K 0.02% 344
2022
Q1 		$2.23M Buy
29,427
+3,484
+13% +$262K 0.02% 382
2021
Q4 		$2M Buy
25,943
+12,134
+88% +$879K 0.01% 401
2021
Q3 		$951K Buy
13,809
+1,274
+10% +$90.8K 0.01% 554
2021
Q2 		$877K Buy
12,535
+2,099
+20% +$147K 0.01% 502
2021
Q1 		$713K Sell
10,436
-1,112
-10% -$73.1K 0.01% 461
2020
Q4 		$779K Buy
11,548
+244
+2% +$16.1K 0.01% 425
2020
Q3 		$725K Buy
11,304
+227
+2% +$14.3K 0.01% 392
2020
Q2 		$650K Buy
11,077
+2,527
+30% +$147K 0.01% 408
2020
Q1 		$466K Buy
8,550
+28
+0.3% +$1.7K 0.01% 427
2019
Q4 		$537K Sell
8,522
-86
-1% -$5.3K 0.01% 460
2019
Q3 		$500K Hold
8,608
– – 0.01% 443
2019
Q2 		$500K Buy
8,608
+3,604
+72% +$206K 0.01% 442
2019
Q1 		$281K Buy
+5,004
New +$268K ﹤0.01% 554
2017
Q3 		– Sell
-4,065
Closed -$223K – 699
2017
Q2 		$223K Sell
4,065
-536
-12% -$29.8K ﹤0.01% 607
2017
Q1 		$238K Hold
4,601
– – ﹤0.01% 542
2016
Q4 		$237K Buy
4,601
+213
+5% +$11K ﹤0.01% 545
2016
Q3 		$233K Sell
4,388
-867
-16% -$47.2K ﹤0.01% 537
2016
Q2 		$290K Buy
5,255
+837
+19% +$44.5K ﹤0.01% 474
2016
Q1 		$234K Hold
4,418
– – ﹤0.01% 504
2015
Q4 		$223K Buy
+4,418
New +$220K ﹤0.01% 511
2015
Q2 		– Sell
-6,680
Closed -$326K – 635
2015
Q1 		$326K Buy
+6,680
New +$328K 0.01% 463

Other funds holding XLP

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Davenport & Co reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 79% in Q2 2026, selling an estimated $9.87M and leaving 32,053 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #512.

Davenport & Co first reported a position in XLP in Q1 2015 and has held it in 38 quarters since. The position peaked at $12.9M in Q2 2023. 266 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Davenport & Co held 32,053 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.66M as of Q2 2026.
  • Davenport & Co sold 118,189 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $9.87M.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #512 holding.
  • Davenport & Co first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and has held it in 38 quarters since.
  • Davenport & Co's State Street Consumer Staples Select Sector SPDR ETF position peaked at $12.9M in Q2 2023.
  • 266 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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