SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 470 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 565 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 565 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 565 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 565 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 565 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 617 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 617 Value ($000) $34 Avg Close — Range —