Private Capital Management (Colorado)’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $167K | Buy |
3,464
+1,559
| +82% | +$75.3K | 0.03% | 136 |
|
|
2024
Q3 | $86.3K | Buy |
1,905
+520
| +38% | +$23.6K | 0.02% | 212 |
|
|
2024
Q2 | $56.9K | Sell |
1,385
-9
| -0.6% | -$370 | 0.01% | 182 |
|
|
2024
Q1 | $58.7K | Buy |
1,394
+196
| +16% | +$8.26K | 0.01% | 182 |
|
|
2023
Q4 | $45.1K | Sell |
1,198
-1,858
| -61% | -$69.9K | 0.01% | 180 |
|
|
2023
Q3 | $101K | Buy |
3,056
+9
| +0.3% | +$299 | 0.03% | 145 |
|
|
2023
Q2 | $103K | Buy |
3,047
+8
| +0.3% | +$270 | 0.03% | 143 |
|
|
2023
Q1 | $97.7K | Buy |
+3,039
| New | +$97.7K | 0.03% | 148 |
|
|
2021
Q4 | – | Sell |
-5,460
| Closed | -$205K | – | 149 |
|
|
2021
Q3 | $205K | Buy |
+5,460
| New | +$205K | 0.08% | 125 |
|
|
2019
Q1 | – | Sell |
-11,259
| Closed | -$268K | – | 98 |
|
|
2018
Q4 | $268K | Buy |
+11,259
| New | +$268K | 0.23% | 58 |
|