Davis Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $26.1K | Hold |
331
| – | – | 0.02% | 179 |
|
|
2024
Q4 | $25.1K | Hold |
331
| – | – | 0.02% | 179 |
|
|
2024
Q3 | $26.7K | Hold |
331
| – | – | 0.02% | 179 |
|
|
2024
Q2 | $22.4K | Hold |
331
| – | – | 0.02% | 183 |
|
|
2024
Q1 | $21.6K | Hold |
331
| – | – | 0.02% | 179 |
|
|
2023
Q4 | $21K | Buy |
+331
| New | +$21K | 0.02% | 177 |
|
|
2020
Q2 | $27K | Hold |
475
| – | – | 0.05% | 146 |
|
|
2020
Q1 | $26K | Buy |
+475
| New | +$26K | 0.06% | 141 |
|