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Disclosery

DAVENPORT & Co LLC: XLY position timeline

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

DAVENPORT & Co LLC held 64,081 XLY 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 64,081 shares
    Change vs previous 13F +5,154 shares

    0.04% of the 13F portfolio, value $7,515,425.

    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 58,927 shares
    Change vs previous 13F -4,965 shares

    0.04% of the 13F portfolio, value $6,421,862.

    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 63,892 shares
    Change vs previous 13F +15,521 shares

    0.04% of the 13F portfolio, value $7,629,308.

    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 48,371 shares
    Change vs previous 13F -2,942 shares

    0.06% of the 13F portfolio, value $11,591,605.

    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 51,313 shares
    Change vs previous 13F +2,294 shares

    0.06% of the 13F portfolio, value $11,151,932.

    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 49,019 shares
    Change vs previous 13F -1,715 shares

    0.06% of the 13F portfolio, value $9,679,260.

    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 50,734 shares
    Change vs previous 13F -2,004 shares

    0.07% of the 13F portfolio, value $11,382,141.

    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 52,738 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $10,567,191.

    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).