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Davis Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Davis Capital Management’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.8K Hold
1,265
– – 0.04% 140
2026
Q1 		$62.5K Hold
1,265
– – 0.04% 118
2025
Q4 		$69.3K Sell
1,265
-115
-8% -$6.13K 0.05% 119
2025
Q3 		$74.3K Buy
+1,380
New +$73.1K 0.05% 112
2025
Q1 		$71.7K Sell
1,440
-127
-8% -$6.37K 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 +$56.5K 0.06% 110
2020
Q2 		$44K Hold
1,899
– – 0.08% 108
2020
Q1 		$40K Buy
+1,899
New +$52.3K 0.08% 106

Other funds holding XLF

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Davis Capital Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 1,265 shares worth $67.8K. The position accounts for 0.04% of the portfolio, ranked #140.

Davis Capital Management first reported a position in XLF in Q1 2020 and has held it in 12 quarters since. The position peaked at $75.7K in Q4 2024. 630 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Davis Capital Management held 1,265 shares of State Street Financial Select Sector SPDR ETF worth $67.8K as of Q2 2026.
  • Davis Capital Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Financial Select Sector SPDR ETF made up 0.04% of Davis Capital Management's portfolio in Q2 2026, its #140 holding.
  • Davis Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $75.7K in Q4 2024.
  • 630 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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