Select Sector Spdr Trust

DAVENPORT & Co LLC XLU

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/12/2026

Shares

223,412

Value ($000)

9,537

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/12/2026	9,537	0.1%	223,412	12/31/2025
2025 Q3	10/15/2025	9,565	0.1%	109,681	9/30/2025
2025 Q2	7/22/2025	4,423	0.0%	54,163	6/30/2025
2025 Q1	4/28/2025	2,891	0.0%	36,663	3/31/2025
2024 Q4	1/24/2025	2,945	0.0%	38,913	12/31/2024
2024 Q3	10/24/2024	7,276	0.0%	90,071	9/30/2024
2024 Q2	8/6/2024	6,650	0.0%	97,594	6/30/2024
2024 Q1	5/3/2024	6,398	0.0%	97,460	3/31/2024
2023 Q4	1/23/2024	6,206	0.0%	97,999	12/31/2023
2023 Q3	10/17/2023	8,286	0.1%	140,613	9/30/2023
2023 Q2	7/20/2023	9,623	0.1%	147,055	6/30/2023
2023 Q1	4/27/2023	9,140	0.1%	135,027	3/31/2023
2022 Q4	1/20/2023	9,618	0.1%	136,425	12/31/2022
2022 Q3	10/11/2022	7,367	0.1%	112,463	9/30/2022
2022 Q2	7/18/2022	4,286	0.0%	61,108	6/30/2022
2022 Q1	5/2/2022	3,227	0.0%	43,319	3/31/2022
2021 Q4	2/10/2022	3,103	0.0%	43,355	12/31/2021
2021 Q3	10/14/2021	2,733	0.0%	42,776	9/30/2021
2021 Q2	7/28/2021	2,703	0.0%	42,756	6/30/2021
2021 Q1	4/28/2021	1,866	0.0%	29,130	3/31/2021
2020 Q4	1/13/2021	1,442	0.0%	22,999	12/31/2020
2020 Q3	10/15/2020	1,133	0.0%	19,083	9/30/2020
2020 Q2	7/28/2020	696	0.0%	12,339	6/30/2020
2020 Q1	5/5/2020	591	0.0%	10,675	3/31/2020
2019 Q4	1/22/2020	976	0.0%	15,098	12/31/2019
2014 Q2	7/25/2014	752	0.0%	16,994	6/30/2014
2014 Q1	4/21/2014	715	0.0%	17,240	3/31/2014
2013 Q4	1/31/2014	679	0.0%	17,887	12/31/2013