SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 1,265 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,380 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,440 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,567 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 1,602 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 1,602 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,632 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 1,632 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 1,899 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 1,899 Value ($000) $40 Avg Close — Range —