Davis Capital Management Industrial Sector Spdr Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Davis Capital Management holds 279 shares of XLI stock, worth $39,506. This represents 0.03% of its overall portfolio holdings.

Number of Shares
279
Previous 279 -0.0%
Holding current value
$39,506
Previous $33.6 Million 12.34%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
SELL
$120.47 - $125.94 $1,927 - $2,015
-16 Reduced 5.42%
279 $33.6 Million
Q1 2024

Apr 05, 2024
SELL
$110.23 - $125.96 $992 - $1,133
-9 Reduced 2.96%
295 $36.9 Million
Q4 2023

Feb 14, 2024
SELL
$96.44 - $114.13 $6,750 - $7,989
-70 Reduced 18.72%
304 $34.7 Million
Q1 2020

May 13, 2020
BUY
$48.77 - $85.23 $18,239 - $31,876
374 New
374 $0

Others Institutions Holding XLI

# of Institutions
1,424
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.3M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email