Davis Capital Management
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1811806
JACKSONVILLE, FL
Position in XLB
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$39,576
+$3,659 QoQ
Shares Held
792
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,576 | 792 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $35,917 | 792 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $35,489 | 396 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $34,048 | 396 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $33,319 | 396 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $38,166 | 396 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $34,970 | 396 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $36,784 | 396 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $33,873 | 396 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $32,964 | 585 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $26,348 | 585 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||