Davis Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$144K	Hold	1,230	–	–	0.09%	99
2026 Q1	$134K	Hold	1,230	–	–	0.09%	91
2025 Q4	$147K	Hold	1,230	–	–	0.1%	90
2025 Q3	$147K	Buy	+1,230	New	+$141K	0.1%	91
2025 Q1	$125K	Sell	1,268 -470	-27%	-$51K	0.1%	90
2024 Q4	$195K	Hold	1,738	–	–	0.16%	80
2024 Q3	$174K	Hold	1,738	–	–	0.14%	80
2024 Q2	$159K	Buy	1,738 +1,184	+214%	+$105K	0.14%	83
2024 Q1	$50.6K	Hold	554	–	–	0.05%	129
2023 Q4	$49.5K	Buy	+554	New	+$45.9K	0.05%	125
2020 Q2	$50K	Hold	778	–	–	0.09%	102
2020 Q1	$38K	Buy	+778	New	+$45.9K	0.08%	110

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

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

Davis Capital Management held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q2 2026 at 1,230 shares worth $144K. The position accounts for 0.09% of the portfolio, ranked #99.

Davis Capital Management first reported a position in XLY in Q1 2020 and has held it in 12 quarters since. The position peaked at $195K in Q4 2024. 421 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Davis Capital Management held 1,230 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $144K as of Q2 2026.
Davis Capital Management left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.09% of Davis Capital Management's portfolio in Q2 2026, its #99 holding.
Davis Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $195K in Q4 2024.
421 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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