SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 1,230 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 615 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 634 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 869 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 869 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 869 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 277 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 277 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 389 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 389 Value ($000) $38 Avg Close — Range —