DAVIDSON & GARRARD INC: XLF position timeline

DAVIDSON & GARRARD INC held 17,384 XLF shares at 2017-09-30 per its 13F-HR filed 2017-11-07.

the latest 13F is the newest step

1. period ended2017-09-30

   13F 17,384 shares

   Change vs previous 13F -1,100 shares

   0.11% of the 13F portfolio, value $450,000.

   13F-HR 0001082482-17-000004 filed by DAVIDSON & GARRARD INC
   Filed 2017-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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

2. period ended2017-06-30

   13F 18,484 shares

   Change vs previous 13F +1,400 shares

   0.11% of the 13F portfolio, value $456,000.

   13F-HR 0001082482-17-000003 filed by DAVIDSON & GARRARD INC
   Filed 2017-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

3. period ended2017-03-31

   13F 17,084 shares

   Change vs previous 13F -6,265 shares

   0.1% of the 13F portfolio, value $405,000.

   13F-HR 0001082482-17-000002 filed by DAVIDSON & GARRARD INC
   Filed 2017-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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

4. period ended2016-12-31

   13F 23,349 shares

   Change vs previous 13F +800 shares

   0.13% of the 13F portfolio, value $543,000.

   13F-HR 0001082482-17-000001 filed by DAVIDSON & GARRARD INC
   Filed 2017-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

5. period ended2016-09-30

   13F 22,549 shares

   Change vs previous 13F -1,634 shares

   0.11% of the 13F portfolio, value $435,000.

   13F-HR 0001082482-16-000008 filed by DAVIDSON & GARRARD INC
   Filed 2016-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

6. period ended2016-06-30

   13F 24,183 shares

   Change vs previous 13F -500 shares

   0.14% of the 13F portfolio, value $553,000.

   13F-HR 0001082482-16-000007 filed by DAVIDSON & GARRARD INC
   Filed 2016-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

7. period ended2016-03-31

   13F 24,683 shares

   Change vs previous 13F -8,604 shares

   0.14% of the 13F portfolio, value $555,000.

   13F-HR 0001082482-16-000006 filed by DAVIDSON & GARRARD INC
   Filed 2016-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

8. period ended2015-12-31

   13F 33,287 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $793,000.

   13F-HR 0001082482-16-000005 filed by DAVIDSON & GARRARD INC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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