SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Davis Capital Management's Holding History (CIK: 0001811806)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 792 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 396 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 396 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 396 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 396 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 396 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 396 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 396 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 585 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 585 Value ($000) $26 Avg Close — Range —