Davis Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $71.7K | Sell |
1,440
-127
| -8% | -$6.33K | 0.06% | 113 |
|
|
2024
Q4 | $75.7K | Sell |
1,567
-35
| -2% | -$1.69K | 0.06% | 110 |
|
|
2024
Q3 | $72.6K | Hold |
1,602
| – | – | 0.06% | 112 |
|
|
2024
Q2 | $66K | Sell |
1,602
-30
| -2% | -$1.24K | 0.06% | 112 |
|
|
2024
Q1 | $68.4K | Hold |
1,632
| – | – | 0.06% | 108 |
|
|
2023
Q4 | $61.4K | Buy |
+1,632
| New | +$61.4K | 0.06% | 110 |
|
|
2020
Q2 | $44K | Hold |
1,899
| – | – | 0.08% | 108 |
|
|
2020
Q1 | $40K | Buy |
+1,899
| New | +$40K | 0.08% | 106 |
|