Davis Capital Management Select Sector Spdr Consumer Di Transaction History

Davis Capital Management

  • $125 Billion
  • Q1 2025

A detailed history of Davis Capital Management transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Davis Capital Management holds 634 shares of XLY stock, worth $125,062. This represents 0.1% of its overall portfolio holdings.

Number of Shares
634
Previous 869 27.04%
Holding current value
$125,062
Previous $195 Million 35.79%
% of portfolio
0.1%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$192.6 - $233.2 $45,261 - $54,802
-235 Reduced 27.04%
634 $125 Million
Q2 2024

Jul 02, 2024
BUY
$169.76 - $184.45 $100,497 - $109,194
592 Added 213.72%
869 $159 Million
Q4 2023

Feb 14, 2024
SELL
$148.04 - $181.41 $16,580 - $20,317
-112 Reduced 28.79%
277 $49.5 Million
Q1 2020

May 13, 2020
BUY
$87.45 - $132.32 $34,018 - $51,472
389 New
389 $0

Others Institutions Holding XLY

# of Institutions
1,439
Shares Held
83.1M
Call Options Held
7.57M
Put Options Held
18.1M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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