SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 255 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 279 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 279 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 279 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 279 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 295 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 304 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 374 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 374 Value ($000) $22 Avg Close — Range —