Energy Select Sector SPDR shares owned by Davis Capital Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36k | 400 | 89.34 |
| 2025-03-31 | $49k | 520 | 93.45 |
| 2024-12-31 | $45k | 520 | 85.66 |
| 2024-09-30 | $46k | 520 | 87.80 |
| 2024-06-30 | $47k | 520 | 91.20 |
| 2024-03-31 | $50k | 520 | 95.11 |
| 2023-12-31 | $44k | 520 | 83.84 |
| 2020-06-30 | $30k | 795 | 37.74 |
| 2020-03-31 | $20k | 694 | 28.82 |