Davis Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.2K	Hold	255	–	–	0.03%	172
2026 Q1	$41.2K	Hold	255	–	–	0.03%	146
2025 Q4	$39.6K	Hold	255	–	–	0.03%	150
2025 Q3	$39.3K	Buy	+255	New	+$38.6K	0.03%	152
2025 Q1	$36.6K	Hold	279	–	–	0.03%	155
2024 Q4	$36.8K	Hold	279	–	–	0.03%	153
2024 Q3	$37.8K	Hold	279	–	–	0.03%	163
2024 Q2	$33.6K	Sell	279 -16	-5%	-$1.97K	0.03%	162
2024 Q1	$36.9K	Sell	295 -9	-3%	-$1.06K	0.03%	153
2023 Q4	$34.7K	Buy	+304	New	+$31.9K	0.03%	152
2020 Q2	$26K	Hold	374	–	–	0.05%	150
2020 Q1	$22K	Buy	+374	New	+$28.2K	0.05%	154

Other funds holding XLI

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

FMI

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

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

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

Davis Capital Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 255 shares worth $47.2K. The position accounts for 0.03% of the portfolio, ranked #172.

Davis Capital Management first reported a position in XLI in Q1 2020 and has held it in 12 quarters since. 559 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Davis Capital Management held 255 shares of State Street Industrial Select Sector SPDR ETF worth $47.2K as of Q2 2026.
Davis Capital Management left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.03% of Davis Capital Management's portfolio in Q2 2026, its #172 holding.
Davis Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2020 and has held it in 12 quarters since.
559 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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