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 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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Davis Capital Management's XLB Position: Q2 2026 in Review

Davis Capital Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 792 shares worth $40.3K. The position accounts for 0.02% of the portfolio, ranked #178.

Davis Capital Management first reported a position in XLB in Q1 2020 and has held it in 12 quarters since. 266 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Davis Capital Management held 792 shares of State Street Materials Select Sector SPDR ETF worth $40.3K as of Q2 2026.
Davis Capital Management left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #178 holding.
Davis Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2020 and has held it in 12 quarters since.
266 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.