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Disclosery

DAVENPORT & Co LLC: XLI position timeline

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

DAVENPORT & Co LLC held 38,829 XLI 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 38,829 shares
    Change vs previous 13F +4,933 shares

    0.04% of the 13F portfolio, value $7,192,335.

    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 33,896 shares
    Change vs previous 13F +5,480 shares

    0.03% of the 13F portfolio, value $5,482,032.

    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 28,416 shares
    Change vs previous 13F +6,037 shares

    0.02% of the 13F portfolio, value $4,407,876.

    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 22,379 shares
    Change vs previous 13F +581 shares

    0.02% of the 13F portfolio, value $3,451,454.

    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 21,798 shares
    Change vs previous 13F -570 shares

    0.02% of the 13F portfolio, value $3,215,572.

    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 22,368 shares
    Change vs previous 13F -117 shares

    0.02% of the 13F portfolio, value $2,931,786.

    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 22,485 shares
    Change vs previous 13F +1,118 shares

    0.02% of the 13F portfolio, value $2,962,601.

    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 21,367 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,893,948.

    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).