Davis Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $154K | Sell |
748
-74
| -9% | -$15.3K | 0.12% | 85 |
|
|
2024
Q4 | $191K | Sell |
822
-43
| -5% | -$10K | 0.16% | 81 |
|
|
2024
Q3 | $195K | Hold |
865
| – | – | 0.15% | 78 |
|
|
2024
Q2 | $197K | Buy |
865
+63
| +8% | +$14.4K | 0.17% | 77 |
|
|
2024
Q1 | $167K | Sell |
802
-34
| -4% | -$7.1K | 0.15% | 77 |
|
|
2023
Q4 | $161K | Buy |
+836
| New | +$161K | 0.15% | 76 |
|
|
2020
Q2 | $144K | Hold |
1,380
| – | – | 0.27% | 65 |
|
|
2020
Q1 | $111K | Buy |
+1,380
| New | +$111K | 0.24% | 69 |
|