Consumer Discretionary SPDR shares owned by Davis Capital Management
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $147k | 615 | 239.64 |
| 2025-03-31 | $125k | 634 | 197.46 |
| 2024-12-31 | $195k | 869 | 224.35 |
| 2024-09-30 | $174k | 869 | 200.37 |
| 2024-06-30 | $159k | 869 | 183.02 |
| 2024-03-31 | $51k | 277 | 182.52 |
| 2023-12-31 | $50k | 277 | 178.81 |
| 2020-06-30 | $50k | 389 | 128.53 |
| 2020-03-31 | $38k | 389 | 97.69 |