Davis Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Davis Capital Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$38.6K	Hold	792	–	–	0.02%	173
2026 Q2	$40.3K	Hold	792	–	–	0.02%	178
2026 Q1	$39.6K	Hold	792	–	–	0.03%	150
2025 Q4	$35.9K	Hold	792	–	–	0.02%	156
2025 Q3	$35.5K	Buy	+792	New	+$35.8K	0.02%	159
2025 Q1	$34K	Hold	792	–	–	0.03%	159
2024 Q4	$33.3K	Hold	792	–	–	0.03%	161
2024 Q3	$38.2K	Hold	792	–	–	0.03%	162
2024 Q2	$34.4K	Hold	792	–	–	0.03%	161
2024 Q1	$36.7K	Hold	792	–	–	0.03%	154
2023 Q4	$33.9K	Buy	+792	New	+$31.7K	0.03%	154
2020 Q2	$33K	Hold	1,170	–	–	0.06%	131
2020 Q1	$26K	Buy	+1,170	New	+$32.1K	0.06%	140

Other funds holding XLB

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

WealthCare Asset Management Springfield, Missouri $116M AUM 24.65% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Davis Capital Management's XLB Position: Q3 2026 in Review

Davis Capital Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2026 at 792 shares worth $38.6K. The position accounts for 0.02% of the portfolio, ranked #173.

Davis Capital Management first reported a position in XLB in Q1 2020 and has held it in 13 quarters since. The position peaked at $40.3K in Q2 2026. 282 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

Davis Capital Management held 792 shares of State Street Materials Select Sector SPDR ETF worth $38.6K as of Q3 2026.
Davis Capital Management left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Materials Select Sector SPDR ETF made up 0.02% of Davis Capital Management's portfolio in Q3 2026, its #173 holding.
Davis Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $40.3K in Q2 2026.
282 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.