Davis Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $48.6K | Hold |
520
| – | – | 0.04% | 134 |
|
|
2024
Q4 | $44.5K | Hold |
520
| – | – | 0.04% | 144 |
|
|
2024
Q3 | $45.7K | Hold |
520
| – | – | 0.04% | 148 |
|
|
2024
Q2 | $47.4K | Hold |
520
| – | – | 0.04% | 142 |
|
|
2024
Q1 | $49.5K | Hold |
520
| – | – | 0.04% | 130 |
|
|
2023
Q4 | $43.6K | Buy |
+520
| New | +$43.6K | 0.04% | 134 |
|
|
2020
Q2 | $30K | Buy |
795
+101
| +15% | +$3.81K | 0.06% | 140 |
|
|
2020
Q1 | $20K | Buy |
+694
| New | +$20K | 0.04% | 156 |
|