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 Q3	$48.2K	Sell	783 -17	-2%	-$1.03K	0.03%	160
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Saudi Central Bank Riyadh, Saudi Arabia $9.9B AUM 48.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

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

Davis Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.1% in Q3 2026, selling an estimated $1.03K and leaving 783 shares worth $48.2K. The position accounts for 0.03% of the portfolio, ranked #160.

Davis Capital Management first reported a position in XLE in Q1 2020 and has held it in 13 quarters since. The position peaked at $49.5K in Q1 2024. 1,864 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Davis Capital Management held 783 shares of State Street Energy Select Sector SPDR ETF worth $48.2K as of Q3 2026.
Davis Capital Management sold 17 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $1.03K.
State Street Energy Select Sector SPDR ETF made up 0.03% of Davis Capital Management's portfolio in Q3 2026, its #160 holding.
Davis Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $49.5K in Q1 2024.
1,864 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

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