Davis Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $134K | Hold |
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|
2025
Q4 | $147K | Hold |
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|
2025
Q3 | $147K | Buy |
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|
2025
Q1 | $125K | Sell |
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|
2024
Q4 | $195K | Hold |
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|
2024
Q3 | $174K | Hold |
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|
2024
Q2 | $159K | Buy |
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|
2024
Q1 | $50.6K | Hold |
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|
2023
Q4 | $49.5K | Buy |
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|
2020
Q2 | $50K | Hold |
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|
2020
Q1 | $38K | Buy |
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