Private Capital Management (Colorado)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Private Capital Management (Colorado)’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.26K	Hold	30	–	–	﹤0.01%	211
2024 Q3	$1.45K	Sell	30 -98	-77%	-$4.47K	﹤0.01%	287
2024 Q2	$5.65K	Hold	128	–	–	﹤0.01%	230
2024 Q1	$5.95K	Buy	+128	New	+$5.5K	﹤0.01%	240

Other funds holding XLB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Capital Management (Colorado)'s XLB Position: Q4 2024 in Review

Private Capital Management (Colorado) held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q4 2024 at 30 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #211.

Private Capital Management (Colorado) first reported a position in XLB in Q1 2024 and has held it in 4 quarters since. The position peaked at $5.95K in Q1 2024. 815 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

Private Capital Management (Colorado) held 30 shares of State Street Materials Select Sector SPDR ETF worth $1.26K as of Q4 2024.
Private Capital Management (Colorado) left its State Street Materials Select Sector SPDR ETF share count unchanged in Q4 2024.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #211 holding.
Private Capital Management (Colorado) first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2024 and has held it in 4 quarters since.
Private Capital Management (Colorado)'s State Street Materials Select Sector SPDR ETF position peaked at $5.95K in Q1 2024.
815 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.