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 Q3	$67.6K	Hold	1,265	–	–	0.04%	132
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

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

Morgan Stanley New York $1.96T AUM 27.49% 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

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

BSN Capital Partners London, United Kingdom $2.5B AUM 28.81% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

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

Davis Capital Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q3 2026 at 1,265 shares worth $67.6K. The position accounts for 0.04% of the portfolio, ranked #132.

Davis Capital Management first reported a position in XLF in Q1 2020 and has held it in 13 quarters since. The position peaked at $75.7K in Q4 2024. 1,671 funds tracked by Wall St. Rank hold XLF as of Q3 2026.

Davis Capital Management held 1,265 shares of State Street Financial Select Sector SPDR ETF worth $67.6K as of Q3 2026.
Davis Capital Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Financial Select Sector SPDR ETF made up 0.04% of Davis Capital Management's portfolio in Q3 2026, its #132 holding.
Davis Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $75.7K in Q4 2024.
1,671 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2026.

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