Davis Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$40.7K | 0.04% | 136 |
|
|
2020
Q2 | $36K | Hold |
617
| – | – | 0.07% | 124 |
|
|
2020
Q1 | $34K | Buy |
+617
| New | +$34K | 0.07% | 118 |
|