Davis Capital Management Select Sector Spdr Consumer Di Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 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 $191,892. This represents 0.14% of its overall portfolio holdings.

Number of Shares
869
Previous 869 -0.0%
Holding current value
$191,892
Previous $159 Million 9.48%
% of portfolio
0.14%
Previous 0.14%

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
$87.45 - $132.32 $34,018 - $51,472
389 New
389 $0

Others Institutions Holding XLY

# of Institutions
1,300
Shares Held
76M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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