Davis Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $125K | Sell |
634
-235
| -27% | -$46.4K | 0.1% | 90 |
|
|
2024
Q4 | $195K | Hold |
869
| – | – | 0.16% | 80 |
|
|
2024
Q3 | $174K | Hold |
869
| – | – | 0.14% | 80 |
|
|
2024
Q2 | $159K | Buy |
869
+592
| +214% | +$108K | 0.14% | 83 |
|
|
2024
Q1 | $50.6K | Hold |
277
| – | – | 0.05% | 129 |
|
|
2023
Q4 | $49.5K | Buy |
+277
| New | +$49.5K | 0.05% | 125 |
|
|
2020
Q2 | $50K | Hold |
389
| – | – | 0.09% | 102 |
|
|
2020
Q1 | $38K | Buy |
+389
| New | +$38K | 0.08% | 110 |
|