Technology SPDR shares owned by Davis Capital Management
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in Technology SPDR
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All positions including Technology 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 Technology SPDR by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $209k | 743 | 281.87 |
| 2025-03-31 | $155k | 748 | 206.48 |
| 2024-12-31 | $191k | 822 | 232.52 |
| 2024-09-30 | $195k | 865 | 225.76 |
| 2024-06-30 | $197k | 865 | 227.94 |
| 2024-03-31 | $168k | 802 | 208.85 |
| 2023-12-31 | $161k | 836 | 192.48 |
| 2020-06-30 | $144k | 1.4k | 104.35 |
| 2020-03-31 | $111k | 1.4k | 80.43 |