SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 19,927 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 19,402 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 20,699 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 24,910 Value ($000) $1,241 Avg Close — Range —
Q4 2024
Shares 28,921 Value ($000) $1,398 Avg Close — Range —
Q3 2024
Shares 22,932 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 22,056 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 8,168 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 8,288 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 8,814 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,288 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,660 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,085 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,315 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 11,315 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 11,315 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 10,754 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 9,925 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 10,111 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 11,061 Value ($000) $377 Avg Close — Range —
Q4 2020
Shares 11,061 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 10,856 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 10,856 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 17,460 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 8,660 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 8,660 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 8,910 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 8,910 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 12,113 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 9,973 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 9,122 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 9,122 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 11,577 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 16,880 Value ($000) $377 Avg Close — Range —