SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 150 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 168 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 178 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 187 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 187 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 174 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 182 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 215 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 215 Value ($000) $19 Avg Close — Range —