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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Buy	+4,740	New	+$1.05M	0.01%	749

Other funds holding XTL

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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

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

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Davenport & Co opened a new position in State Street SPDR S&P Telecom ETF (XTL) in Q2 2026: 4,740 shares worth $1.08M. The stake represents 0.01% of the portfolio and ranks #749 among its holdings.

125 funds tracked by Wall St. Rank hold XTL as of Q2 2026.

Davenport & Co held 4,740 shares of State Street SPDR S&P Telecom ETF worth $1.08M as of Q2 2026.
State Street SPDR S&P Telecom ETF was a new Davenport & Co position in Q2 2026.
State Street SPDR S&P Telecom ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #749 holding.
125 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q2 2026.

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