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Disclosery

DAVENPORT & Co LLC: XLC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on XLC, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 153,066 XLC shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 153,066 shares
    Change vs previous 13F -15,581 shares

    0.08% of the 13F portfolio, value $16,397,919.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 168,647 shares
    Change vs previous 13F +5,186 shares

    0.1% of the 13F portfolio, value $18,696,215.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 163,461 shares
    Change vs previous 13F +1,789 shares

    0.1% of the 13F portfolio, value $19,242,596.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 161,672 shares
    Change vs previous 13F -6,390 shares

    0.1% of the 13F portfolio, value $19,137,136.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 168,062 shares
    Change vs previous 13F +51,437 shares

    0.1% of the 13F portfolio, value $18,239,738.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 116,625 shares
    Change vs previous 13F -7,428 shares

    0.07% of the 13F portfolio, value $11,248,481.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 124,053 shares
    Change vs previous 13F +2,405 shares

    0.07% of the 13F portfolio, value $12,009,571.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 121,648 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $10,996,979.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).