Davenport & Co’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.52M	Buy	64,081 +5,154	+9%	+$602K	0.04%	292
2026 Q1	$6.42M	Sell	58,927 -4,965	-8%	-$580K	0.03%	299
2025 Q4	$7.63M	Sell	63,892 -32,850	-34%	-$3.9M	0.04%	266
2025 Q3	$11.6M	Sell	96,742 -5,884	-6%	-$673K	0.06%	215
2025 Q2	$11.2M	Buy	102,626 +4,588	+5%	+$469K	0.06%	213
2025 Q1	$9.68M	Sell	98,038 -3,430	-3%	-$372K	0.06%	223
2024 Q4	$11.4M	Sell	101,468 -4,008	-4%	-$429K	0.06%	210
2024 Q3	$10.6M	Buy	105,476 +7,028	+7%	+$657K	0.06%	205
2024 Q2	$8.98M	Buy	98,448 +464	+0.5%	+$41.2K	0.05%	219
2024 Q1	$9.01M	Sell	97,984 -1,194	-1%	-$106K	0.06%	219
2023 Q4	$8.87M	Buy	99,178 +996	+1%	+$82.5K	0.06%	198
2023 Q3	$7.9M	Sell	98,182 -2,204	-2%	-$186K	0.06%	197
2023 Q2	$8.52M	Sell	100,386 -5,092	-5%	-$390K	0.06%	194
2023 Q1	$7.89M	Buy	105,478 +12,610	+14%	+$904K	0.06%	206
2022 Q4	$6M	Sell	92,868 -4,440	-5%	-$310K	0.05%	229
2022 Q3	$6.93M	Sell	97,308 -9,920	-9%	-$776K	0.06%	194
2022 Q2	$7.37M	Buy	107,228 +3,278	+3%	+$258K	0.06%	190
2022 Q1	$9.62M	Sell	103,950 -29,302	-22%	-$2.68M	0.07%	184
2021 Q4	$13.6M	Buy	133,252 +21,376	+19%	+$2.13M	0.09%	163
2021 Q3	$10M	Buy	111,876 +104,792	+1,479%	+$9.52M	0.07%	173
2021 Q2	$632K	Buy	7,084 +2,456	+53%	+$214K	﹤0.01%	587
2021 Q1	$389K	Sell	4,628 -716	-13%	-$59.6K	﹤0.01%	588
2020 Q4	$430K	Buy	5,344 +464	+10%	+$35.8K	﹤0.01%	562
2020 Q3	$359K	Sell	4,880 -968	-17%	-$68.5K	﹤0.01%	539
2020 Q2	$373K	Buy	+5,848	New	+$345K	﹤0.01%	510
2018 Q4	–	Sell	-6,900	Closed	-$404K	–	688
2018 Q3	$404K	Sell	6,900 -516	-7%	-$29.4K	﹤0.01%	490
2018 Q2	$405K	Sell	7,416 -488	-6%	-$25.8K	0.01%	489
2018 Q1	$400K	Buy	+7,904	New	+$412K	﹤0.01%	500
2016 Q4	–	Sell	-26,676	Closed	-$1.07M	–	666
2016 Q3	$1.07M	Sell	26,676 -664	-2%	-$26.8K	0.02%	279
2016 Q2	$1.07M	Buy	27,340 +492	+2%	+$19.4K	0.02%	276
2016 Q1	$1.06M	Buy	26,848 +5,170	+24%	+$193K	0.02%	268
2015 Q4	$847K	Buy	21,678 +218	+1%	+$8.65K	0.01%	302
2015 Q3	$797K	Sell	21,460 -878	-4%	-$33.7K	0.01%	306
2015 Q2	$854K	Buy	22,338 +654	+3%	+$25K	0.01%	304
2015 Q1	$817K	Buy	21,684 +1,400	+7%	+$51.5K	0.01%	323
2014 Q4	$732K	Hold	20,284	–	–	0.01%	322
2014 Q3	$676K	Buy	20,284 +1,800	+10%	+$60.8K	0.01%	328
2014 Q2	$617K	Sell	18,484 -2,552	-12%	-$82.8K	0.01%	347
2014 Q1	$681K	Sell	21,036 -250	-1%	-$8.15K	0.01%	321
2013 Q4	$711K	Hold	21,286	–	–	0.01%	309
2013 Q3	$645K	Sell	21,286 -1,000	-4%	-$29.7K	0.01%	307
2013 Q2	$628K	Buy	+22,286	New	+$617K	0.01%	280

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

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

Davenport & Co increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 8.7% in Q2 2026, buying an estimated $602K and bringing the position to 64,081 shares worth $7.52M. The position accounts for 0.04% of the portfolio, ranked #292.

Davenport & Co first reported a position in XLY in Q2 2013 and has held it in 42 quarters since. The position peaked at $13.6M in Q4 2021. 338 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Davenport & Co held 64,081 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $7.52M as of Q2 2026.
Davenport & Co bought 5,154 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $602K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #292 holding.
Davenport & Co first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 42 quarters since.
Davenport & Co's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $13.6M in Q4 2021.
338 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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