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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$494K	Buy	11,530 +3,740	+48%	+$170K	0.1%	90
2024 Q3	$342K	Sell	7,790 -666	-8%	-$29.8K	0.06%	128
2024 Q2	$385K	Sell	8,456 -2,514	-23%	-$117K	0.08%	98
2024 Q1	$518K	Sell	10,970 -292	-3%	-$12.5K	0.11%	84
2023 Q4	$472K	Sell	11,262 -286	-2%	-$12.2K	0.11%	85
2023 Q3	$522K	Buy	11,548 +1,588	+16%	+$69.5K	0.15%	72
2023 Q2	$404K	Sell	9,960 -238	-2%	-$9.69K	0.12%	80
2023 Q1	$422K	Buy	10,198 +1,800	+21%	+$77K	0.13%	83
2022 Q4	$367K	Buy	+8,398	New	+$366K	0.12%	84

Other funds holding XLE

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Private Capital Management (Colorado) increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 48% in Q4 2024, buying an estimated $170K and bringing the position to 11,530 shares worth $494K. The position accounts for 0.1% of the portfolio, ranked #90.

Private Capital Management (Colorado) first reported a position in XLE in Q4 2022 and has held it in 9 quarters since. The position peaked at $522K in Q3 2023. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Private Capital Management (Colorado) held 11,530 shares of State Street Energy Select Sector SPDR ETF worth $494K as of Q4 2024.
Private Capital Management (Colorado) bought 3,740 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $170K.
State Street Energy Select Sector SPDR ETF made up 0.1% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #90 holding.
Private Capital Management (Colorado) first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 9 quarters since.
Private Capital Management (Colorado)'s State Street Energy Select Sector SPDR ETF position peaked at $522K in Q3 2023.
1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

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