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Disclosery

DAVENPORT & Co LLC: XLF position timeline

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

DAVENPORT & Co LLC held 471,169 XLF 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 471,169 shares
    Change vs previous 13F +3,771 shares

    0.13% of the 13F portfolio, value $25,259,516.

    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 467,398 shares
    Change vs previous 13F +40,103 shares

    0.13% of the 13F portfolio, value $23,074,147.

    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 427,295 shares
    Change vs previous 13F +95,537 shares

    0.13% of the 13F portfolio, value $23,402,949.

    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 331,758 shares
    Change vs previous 13F +3,941 shares

    0.1% of the 13F portfolio, value $17,871,805.

    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 327,817 shares
    Change vs previous 13F -90,955 shares

    0.09% of the 13F portfolio, value $17,167,766.

    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 418,772 shares
    Change vs previous 13F -2,089 shares

    0.12% of the 13F portfolio, value $20,859,055.

    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 420,861 shares
    Change vs previous 13F +96,744 shares

    0.12% of the 13F portfolio, value $20,340,209.

    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 324,117 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $14,688,991.

    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).