SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 800 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 520 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 520 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 520 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 520 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 520 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 520 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 795 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 694 Value ($000) $20 Avg Close — Range —