Industrial SPDR shares owned by Davis Capital Management
Quarter-by-quarter ownership of Industrial SPDR (XLI) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in Industrial SPDR
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All positions including Industrial 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 Industrial SPDR by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39k | 255 | 154.23 |
| 2025-03-31 | $37k | 279 | 131.07 |
| 2024-12-31 | $37k | 279 | 131.76 |
| 2024-09-30 | $38k | 279 | 135.44 |
| 2024-06-30 | $34k | 279 | 120.56 |
| 2024-03-31 | $37k | 295 | 124.99 |
| 2023-12-31 | $35k | 304 | 113.99 |
| 2020-06-30 | $26k | 374 | 69.52 |
| 2020-03-31 | $22k | 374 | 58.82 |