Davenport & Co’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$952K Sell
4,691
-49
-1% -$10.4K ﹤0.01% 784
2026
Q2
$1.08M Buy
+4,740
New +$1.05M 0.01% 749

Other funds holding XTL

Davenport & Co's XTL Position: Q3 2026 in Review

Davenport & Co reduced its State Street SPDR S&P Telecom ETF (XTL) stake by 1% in Q3 2026, selling an estimated $10.4K and leaving 4,691 shares worth $952K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Davenport & Co first reported a position in XTL in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.08M in Q2 2026. 60 funds tracked by Wall St. Rank hold XTL as of Q3 2026.

  • Davenport & Co held 4,691 shares of State Street SPDR S&P Telecom ETF worth $952K as of Q3 2026.
  • Davenport & Co sold 49 State Street SPDR S&P Telecom ETF shares in Q3 2026, an estimated $10.4K.
  • State Street SPDR S&P Telecom ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #784 holding.
  • Davenport & Co first reported a position in State Street SPDR S&P Telecom ETF in Q2 2026 and has held it in 2 quarters since.
  • Davenport & Co's State Street SPDR S&P Telecom ETF position peaked at $1.08M in Q2 2026.
  • 60 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.