SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 55,902 Value ($000) $6,675 Avg Close — Range —
Q3 2025
Shares 28,216 Value ($000) $6,762 Avg Close — Range —
Q2 2025
Shares 28,074 Value ($000) $6,101 Avg Close — Range —
Q1 2025
Shares 31,402 Value ($000) $6,201 Avg Close — Range —
Q4 2024
Shares 32,667 Value ($000) $7,329 Avg Close — Range —
Q3 2024
Shares 34,084 Value ($000) $6,829 Avg Close — Range —
Q2 2024
Shares 35,859 Value ($000) $6,541 Avg Close — Range —
Q1 2024
Shares 38,244 Value ($000) $7,033 Avg Close — Range —
Q4 2023
Shares 39,696 Value ($000) $7,098 Avg Close — Range —
Q3 2023
Shares 48,368 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 53,537 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 56,023 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 68,044 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 102,178 Value ($000) $14,555 Avg Close — Range —
Q2 2022
Shares 114,912 Value ($000) $15,798 Avg Close — Range —
Q1 2022
Shares 109,489 Value ($000) $20,255 Avg Close — Range —
Q4 2021
Shares 66,119 Value ($000) $13,517 Avg Close — Range —