Davis Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.93K | 0.03% | 162 |
|
|
2024
Q1 | $36.9K | Sell |
295
-9
| -3% | -$1.13K | 0.03% | 153 |
|
|
2023
Q4 | $34.7K | Buy |
+304
| New | +$34.7K | 0.03% | 152 |
|
|
2020
Q2 | $26K | Hold |
374
| – | – | 0.05% | 150 |
|
|
2020
Q1 | $22K | Buy |
+374
| New | +$22K | 0.05% | 154 |
|