Davis Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.5K	Hold	800	–	–	0.03%	177
2026 Q1	$49K	Hold	800	–	–	0.03%	139
2025 Q4	$35.8K	Hold	800	–	–	0.02%	158
2025 Q3	$35.7K	Buy	+800	New	+$35K	0.02%	158
2025 Q1	$48.6K	Hold	1,040	–	–	0.04%	134
2024 Q4	$44.5K	Hold	1,040	–	–	0.04%	144
2024 Q3	$45.7K	Hold	1,040	–	–	0.04%	148
2024 Q2	$47.4K	Hold	1,040	–	–	0.04%	142
2024 Q1	$49.5K	Hold	1,040	–	–	0.04%	130
2023 Q4	$43.6K	Buy	+1,040	New	+$44.5K	0.04%	134
2020 Q2	$30K	Buy	1,590 +202	+15%	+$3.76K	0.06%	140
2020 Q1	$20K	Buy	+1,388	New	+$32.9K	0.04%	156

Other funds holding XLE

FMI

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

Davis Capital Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 800 shares worth $42.5K. The position accounts for 0.03% of the portfolio, ranked #177.

Davis Capital Management first reported a position in XLE in Q1 2020 and has held it in 12 quarters since. The position peaked at $49.5K in Q1 2024. 700 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Davis Capital Management held 800 shares of State Street Energy Select Sector SPDR ETF worth $42.5K as of Q2 2026.
Davis Capital Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.03% of Davis Capital Management's portfolio in Q2 2026, its #177 holding.
Davis Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $49.5K in Q1 2024.
700 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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