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Disclosery

DAVENPORT & Co LLC: XLP position timeline

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

DAVENPORT & Co LLC held 32,053 XLP 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 32,053 shares
    Change vs previous 13F -118,189 shares

    0.01% of the 13F portfolio, value $2,662,670.

    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 150,242 shares
    Change vs previous 13F +1,906 shares

    0.07% of the 13F portfolio, value $12,316,847.

    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 148,336 shares
    Change vs previous 13F +14,858 shares

    0.06% of the 13F portfolio, value $11,522,724.

    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 133,478 shares
    Change vs previous 13F +10,919 shares

    0.06% of the 13F portfolio, value $10,460,656.

    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 122,559 shares
    Change vs previous 13F -6,660 shares

    0.05% of the 13F portfolio, value $9,923,600.

    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 129,219 shares
    Change vs previous 13F +2,162 shares

    0.06% of the 13F portfolio, value $10,553,329.

    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 127,057 shares
    Change vs previous 13F +8,021 shares

    0.06% of the 13F portfolio, value $9,987,913.

    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 119,036 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $9,879,956.

    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).