Materials SPDR shares owned by Davis Capital Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in Materials SPDR
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All positions including Materials SPDR held by Davis Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36k | 396 | 89.62 |
| 2025-03-31 | $34k | 396 | 85.98 |
| 2024-12-31 | $33k | 396 | 84.14 |
| 2024-09-30 | $38k | 396 | 96.38 |
| 2024-06-30 | $34k | 396 | 86.95 |
| 2024-03-31 | $37k | 396 | 92.67 |
| 2023-12-31 | $34k | 396 | 85.54 |
| 2020-06-30 | $33k | 585 | 56.41 |
| 2020-03-31 | $26k | 585 | 44.44 |