Private Capital Management (Colorado)’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $494K | Buy |
5,765
+1,870
| +48% | +$160K | 0.1% | 90 |
|
|
2024
Q3 | $342K | Sell |
3,895
-333
| -8% | -$29.2K | 0.06% | 126 |
|
|
2024
Q2 | $385K | Sell |
4,228
-1,257
| -23% | -$115K | 0.08% | 98 |
|
|
2024
Q1 | $518K | Sell |
5,485
-146
| -3% | -$13.8K | 0.11% | 84 |
|
|
2023
Q4 | $472K | Sell |
5,631
-143
| -2% | -$12K | 0.11% | 85 |
|
|
2023
Q3 | $522K | Buy |
5,774
+794
| +16% | +$71.8K | 0.15% | 72 |
|
|
2023
Q2 | $404K | Sell |
4,980
-119
| -2% | -$9.66K | 0.12% | 80 |
|
|
2023
Q1 | $422K | Buy |
5,099
+900
| +21% | +$74.5K | 0.13% | 83 |
|
|
2022
Q4 | $367K | Buy |
+4,199
| New | +$367K | 0.12% | 84 |
|