Davis Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39K	Hold	470	–	–	0.02%	179
2026 Q1	$38.5K	Hold	470	–	–	0.03%	151
2025 Q4	$36.5K	Sell	470 -80	-15%	-$6.24K	0.03%	154
2025 Q3	$43.1K	Buy	+550	New	+$44.4K	0.03%	146
2025 Q1	$46.1K	Hold	565	–	–	0.04%	140
2024 Q4	$44.4K	Hold	565	–	–	0.04%	145
2024 Q3	$46.9K	Hold	565	–	–	0.04%	146
2024 Q2	$43K	Hold	565	–	–	0.04%	146
2024 Q1	$42.8K	Hold	565	–	–	0.04%	138
2023 Q4	$40.7K	Buy	+565	New	+$39.1K	0.04%	136
2020 Q2	$36K	Hold	617	–	–	0.07%	124
2020 Q1	$34K	Buy	+617	New	+$37.4K	0.07%	118

Other funds holding XLP

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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

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

TAM

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

BWM

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

AAG

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

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

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

Davis Capital Management held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q2 2026 at 470 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #179.

Davis Capital Management first reported a position in XLP in Q1 2020 and has held it in 12 quarters since. The position peaked at $46.9K in Q3 2024. 386 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Davis Capital Management held 470 shares of State Street Consumer Staples Select Sector SPDR ETF worth $39K as of Q2 2026.
Davis Capital Management left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #179 holding.
Davis Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $46.9K in Q3 2024.
386 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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