Davis Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $34K | Hold |
396
| – | – | 0.03% | 159 |
|
|
2024
Q4 | $33.3K | Hold |
396
| – | – | 0.03% | 161 |
|
|
2024
Q3 | $38.2K | Hold |
396
| – | – | 0.03% | 162 |
|
|
2024
Q2 | $34.4K | Hold |
396
| – | – | 0.03% | 161 |
|
|
2024
Q1 | $36.7K | Hold |
396
| – | – | 0.03% | 154 |
|
|
2023
Q4 | $33.9K | Buy |
+396
| New | +$33.9K | 0.03% | 154 |
|
|
2020
Q2 | $33K | Hold |
585
| – | – | 0.06% | 131 |
|
|
2020
Q1 | $26K | Buy |
+585
| New | +$26K | 0.06% | 140 |
|