SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 1,395 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 743 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 748 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 822 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 865 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 865 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 802 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 836 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 1,380 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 1,380 Value ($000) $111 Avg Close — Range —