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Davis Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Davis Capital Management’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.3K Hold
602
– – 0.02% 203
2026
Q1 		$27.6K Hold
602
– – 0.02% 165
2025
Q4 		$25.7K Hold
602
– – 0.02% 176
2025
Q3 		$26.3K Buy
+602
New +$25.5K 0.02% 176
2025
Q1 		$26.1K Hold
662
– – 0.02% 179
2024
Q4 		$25.1K Hold
662
– – 0.02% 179
2024
Q3 		$26.7K Hold
662
– – 0.02% 179
2024
Q2 		$22.4K Hold
662
– – 0.02% 183
2024
Q1 		$21.6K Hold
662
– – 0.02% 179
2023
Q4 		$21K Buy
+662
New +$20.2K 0.02% 177
2020
Q2 		$27K Hold
950
– – 0.05% 146
2020
Q1 		$26K Buy
+950
New +$30.4K 0.06% 141

Other funds holding XLU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM

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

Davis Capital Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 602 shares worth $27.3K. The position accounts for 0.02% of the portfolio, ranked #203.

Davis Capital Management first reported a position in XLU in Q1 2020 and has held it in 12 quarters since. The position peaked at $27.6K in Q1 2026. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Davis Capital Management held 602 shares of State Street Utilities Select Sector SPDR ETF worth $27.3K as of Q2 2026.
  • Davis Capital Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Utilities Select Sector SPDR ETF made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #203 holding.
  • Davis Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $27.6K in Q1 2026.
  • 510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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