Davis Capital Management's ownership history for XLU

Davis Capital Management currently holds 301 shares with a market value of $26.3K. It started holding XLU on 2024-09-30. At its peak, it held 331 shares on 2024-09-30. Its highest holding value was $26.7K on 2024-09-30. At its lowest, it held 301 shares on 2025-09-30, with a value of $25.1K on 2024-12-31. In the recent 180 days, Davis Capital Management has decreased its shares by 30.