Davenport & CO LLC Financial Sector Spdr Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Davenport & CO LLC holds 427,295 shares of XLF stock, worth $22.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

427,295

Previous 331,758 28.8%

Holding current value

$22.4 Million

Previous $17.9 Million 25.4%

% of portfolio

0.13%

Previous 0.1%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$51.76 - $53.77 $4.94 Million - $5.14 Million	95,537 Added 28.8%	427,295 $22.4 Million
Q3 2025 Oct 15, 2025	BUY	$51.37 - $54.25 $202,449 - $213,799	3,941 Added 1.2%	331,758 $17.9 Million
Q2 2025 Jul 22, 2025	SELL	$43.92 - $52.37 $3.99 Million - $4.76 Million	-90,955 Reduced 21.72%	327,817 $17.2 Million
Q1 2025 Apr 28, 2025	SELL	$47.32 - $52.19 $98,851 - $109,024	-2,089 Reduced 0.5%	418,772 $20.9 Million
Q4 2024 Jan 24, 2025	BUY	$44.89 - $51.34 $4.34 Million - $4.97 Million	96,744 Added 29.85%	420,861 $20.3 Million

Q3 2024 Oct 24, 2024	BUY	$40.84 - $45.74 $3.99 Million - $4.47 Million	97,666 Added 43.13%	324,117 $14.7 Million
Q2 2024 Aug 06, 2024	BUY	$39.59 - $42.49 $2.24 Million - $2.41 Million	56,663 Added 33.37%	226,451 $9.31 Million
Q1 2024 May 03, 2024	BUY	$37.27 - $42.12 $5.47 Million - $6.19 Million	146,850 Added 640.2%	169,788 $7.15 Million
Q4 2023 Jan 23, 2024	BUY	$31.45 - $37.72 $37,928 - $45,490	1,206 Added 5.55%	22,938 $862,000
Q3 2023 Oct 17, 2023	SELL	$33.17 - $35.6 $895 - $961	-27 Reduced 0.12%	21,732 $720,000
Q2 2023 Jul 20, 2023	SELL	$31.55 - $33.71 $249,528 - $266,612	-7,909 Reduced 26.66%	21,759 $733,000
Q1 2023 Apr 27, 2023	SELL	$30.98 - $37.0 $642,649 - $767,528	-20,744 Reduced 41.15%	29,668 $953,000
Q4 2022 Jan 20, 2023	SELL	$30.29 - $36.31 $688,734 - $825,616	-22,738 Reduced 31.08%	50,412 $0
Q3 2022 Oct 11, 2022	SELL	$30.36 - $35.81 $2.73 Million - $3.23 Million	-90,063 Reduced 55.18%	73,150 $2.22 Million
Q2 2022 Jul 18, 2022	SELL	$30.84 - $38.22 $6.95 Million - $8.62 Million	-225,465 Reduced 58.01%	163,213 $5.13 Million
Q1 2022 May 02, 2022	BUY	$35.66 - $41.42 $722,186 - $838,837	20,252 Added 5.5%	388,678 $14.9 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $3.25 Million - $3.51 Million	86,453 Added 30.66%	368,426 $14.4 Million
Q3 2021 Oct 14, 2021	BUY	$35.11 - $39.0 $9.14 Million - $10.1 Million	260,234 Added 1197.08%	281,973 $10.6 Million
Q2 2021 Jul 28, 2021	BUY	$34.47 - $38.47 $14,959 - $16,695	434 Added 2.04%	21,739 $798,000
Q1 2021 Apr 28, 2021	SELL	$28.95 - $34.77 $14,909 - $17,906	-515 Reduced 2.36%	21,305 $725,000
Q4 2020 Jan 13, 2021	BUY	$23.61 - $29.48 $130,421 - $162,847	5,524 Added 33.9%	21,820 $643,000
Q3 2020 Oct 15, 2020	SELL	$22.68 - $25.49 $253,403 - $284,799	-11,173 Reduced 40.67%	16,296 $392,000
Q2 2020 Jul 28, 2020	BUY	$19.55 - $26.74 $98,590 - $134,849	5,043 Added 22.49%	27,469 $636,000
Q1 2020 May 05, 2020	SELL	$17.66 - $31.17 $188,273 - $332,303	-10,661 Reduced 32.22%	22,426 $467,000
Q4 2019 Jan 22, 2020	BUY	$26.78 - $30.94 $353,710 - $408,655	13,208 Added 66.44%	33,087 $1.02 Million
Q3 2019 Oct 16, 2019	BUY	$27.86 - $28.52 $12,954 - $13,261	465 Added 2.4%	19,879 $549,000
Q2 2019 Jul 10, 2019	BUY	N/A	51 Added 0.26%	19,414 $536,000
Q1 2019 Apr 17, 2019	SELL	N/A	-9,055 Reduced 31.86%	19,363 $498,000
Q4 2018 Jan 28, 2019	SELL	N/A	-12,464 Reduced 30.49%	28,418 $677,000
Q3 2018 Oct 11, 2018	BUY	N/A	2,815 Added 7.39%	40,882 $1.13 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-666 Reduced 1.72%	38,067 $1.01 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-3,997 Reduced 9.35%	38,733 $1.07 Billion
Q4 2017 Jan 17, 2018	SELL	N/A	-1,283 Reduced 2.92%	42,730 $1.19 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	44,013	44,013 $1.14 Billion

Others Institutions Holding XLF

# of Institutions

2,165

Shares Held

764M

Call Options Held

132M

Put Options Held

244M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account