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Davenport & Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Davenport & Co’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.8M Buy
260,911
+68,358
+36% +$3.1M 0.06% 232
2026
Q1 		$8.84M Sell
192,553
-30,859
-14% -$1.38M 0.05% 252
2025
Q4 		$9.54M Buy
223,412
+4,050
+2% +$179K 0.05% 239
2025
Q3 		$9.57M Buy
219,362
+111,036
+103% +$4.7M 0.05% 237
2025
Q2 		$4.42M Buy
108,326
+35,000
+48% +$1.39M 0.02% 344
2025
Q1 		$2.89M Sell
73,326
-4,500
-6% -$176K 0.02% 408
2024
Q4 		$2.95M Sell
77,826
-102,316
-57% -$4.06M 0.02% 396
2024
Q3 		$7.28M Sell
180,142
-15,046
-8% -$558K 0.04% 254
2024
Q2 		$6.65M Buy
195,188
+268
+0.1% +$9.2K 0.04% 254
2024
Q1 		$6.4M Sell
194,920
-1,078
-0.6% -$33.6K 0.04% 265
2023
Q4 		$6.21M Sell
195,998
-85,228
-30% -$2.61M 0.04% 242
2023
Q3 		$8.29M Sell
281,226
-12,884
-4% -$415K 0.06% 193
2023
Q2 		$9.62M Buy
294,110
+24,056
+9% +$810K 0.07% 185
2023
Q1 		$9.14M Sell
270,054
-2,796
-1% -$94.8K 0.07% 189
2022
Q4 		$9.62M Buy
272,850
+47,924
+21% +$1.63M 0.08% 175
2022
Q3 		$7.37M Buy
224,926
+102,710
+84% +$3.76M 0.06% 184
2022
Q2 		$4.29M Buy
122,216
+35,578
+41% +$1.29M 0.04% 261
2022
Q1 		$3.23M Sell
86,638
-72
-0.1% -$2.5K 0.02% 322
2021
Q4 		$3.1M Buy
86,710
+1,158
+1% +$39.1K 0.02% 331
2021
Q3 		$2.73M Buy
85,552
+40
+0% +$1.34K 0.02% 325
2021
Q2 		$2.7M Buy
85,512
+27,252
+47% +$892K 0.02% 290
2021
Q1 		$1.87M Buy
58,260
+12,262
+27% +$380K 0.02% 293
2020
Q4 		$1.44M Buy
45,998
+7,832
+21% +$248K 0.01% 321
2020
Q3 		$1.13M Buy
38,166
+13,488
+55% +$400K 0.01% 320
2020
Q2 		$696K Buy
24,678
+3,328
+16% +$96K 0.01% 390
2020
Q1 		$591K Sell
21,350
-8,846
-29% -$283K 0.01% 379
2019
Q4 		$976K Buy
30,196
+1,478
+5% +$46.9K 0.01% 354
2019
Q3 		$856K Sell
28,718
-604
-2% -$18.6K 0.01% 344
2019
Q2 		$874K Sell
29,322
-1,096
-4% -$32.2K 0.01% 341
2019
Q1 		$885K Buy
30,418
+1,186
+4% +$33K 0.01% 314
2018
Q4 		$773K Buy
29,232
+1,290
+5% +$35.1K 0.01% 325
2018
Q3 		$736K Sell
27,942
-2,722
-9% -$72.3K 0.01% 367
2018
Q2 		$797K Sell
30,664
-3,156
-9% -$79.4K 0.01% 351
2018
Q1 		$854K Sell
33,820
-2,882
-8% -$71.9K 0.01% 341
2017
Q4 		$967K Buy
36,702
+488
+1% +$13.4K 0.01% 325
2017
Q3 		$961K Buy
36,214
+1,906
+6% +$51.2K 0.01% 313
2017
Q2 		$891K Sell
34,308
-1,960
-5% -$51.5K 0.01% 317
2017
Q1 		$881K Sell
36,268
-590
-2% -$14.7K 0.01% 313
2016
Q4 		$895K Sell
36,858
-848
-2% -$20.3K 0.01% 306
2016
Q3 		$924K Buy
37,706
+1,478
+4% +$37.5K 0.01% 302
2016
Q2 		$950K Buy
36,228
+4,318
+14% +$106K 0.01% 297
2016
Q1 		$792K Buy
31,910
+800
+3% +$18.5K 0.01% 313
2015
Q4 		$673K Sell
31,110
-600
-2% -$13K 0.01% 332
2015
Q3 		$686K Hold
31,710
– – 0.01% 325
2015
Q2 		$657K Sell
31,710
-2,500
-7% -$54.7K 0.01% 343
2015
Q1 		$760K Sell
34,210
-1,794
-5% -$41.4K 0.01% 333
2014
Q4 		$850K Buy
36,004
+2,008
+6% +$45.5K 0.01% 302
2014
Q3 		$715K Buy
33,996
+8
+0% +$169 0.01% 321
2014
Q2 		$752K Sell
33,988
-492
-1% -$10.5K 0.01% 307
2014
Q1 		$715K Sell
34,480
-1,294
-4% -$25.5K 0.01% 312
2013
Q4 		$679K Sell
35,774
-232
-0.6% -$4.44K 0.01% 317
2013
Q3 		$673K Sell
36,006
-8,356
-19% -$159K 0.01% 299
2013
Q2 		$835K Buy
+44,362
New +$869K 0.02% 250

Other funds holding XLU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

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

Davenport & Co increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 36% in Q2 2026, buying an estimated $3.1M and bringing the position to 260,911 shares worth $11.8M. The position accounts for 0.06% of the portfolio, ranked #232.

Davenport & Co first reported a position in XLU in Q2 2013 and has held it in 53 quarters since. 359 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Davenport & Co held 260,911 shares of State Street Utilities Select Sector SPDR ETF worth $11.8M as of Q2 2026.
  • Davenport & Co bought 68,358 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $3.1M.
  • State Street Utilities Select Sector SPDR ETF made up 0.06% of Davenport & Co's portfolio in Q2 2026, its #232 holding.
  • Davenport & Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
  • 359 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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