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 $39,799. This represents 0.03% of its overall portfolio holdings.

Number of Shares
279
Previous 279 -0.0%
Holding current value
$39,799
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
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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