Davis Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$43.1K	Buy
2025 Q1	$46.1K	Hold
2024 Q4	$44.4K	Hold
2024 Q3	$46.9K	Hold
2024 Q2	$43K	Hold
2024 Q1	$42.8K	Hold
2023 Q4	$40.7K	Buy
2020 Q2	$36K	Hold
2020 Q1	$34K	Buy