Davis Capital Management Select Sector Spdr Consumer Di Transaction History

Davis Capital Management

  • $115 Billion
  • Q2 2024

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 869 shares of XLY stock, worth $164,579. This represents 0.14% of its overall portfolio holdings.

Number of Shares
869
Previous 277 213.72%
Holding current value
$164,579
Previous $50.6 Million 214.58%
% of portfolio
0.14%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
389 New
389 $0

Others Institutions Holding XLY

# of Institutions
1,269
Shares Held
82.5M
Call Options Held
9.96M
Put Options Held
13.9M
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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