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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$167K	Buy	3,464 +1,559	+82%	+$75.4K	0.03%	136
2024 Q3	$86.3K	Buy	1,905 +520	+38%	+$22.7K	0.02%	215
2024 Q2	$56.9K	Sell	1,385 -9	-0.6%	-$370	0.01%	182
2024 Q1	$58.7K	Buy	1,394 +196	+16%	+$7.74K	0.01%	182
2023 Q4	$45.1K	Sell	1,198 -1,858	-61%	-$64.3K	0.01%	180
2023 Q3	$101K	Buy	3,056 +9	+0.3%	+$310	0.03%	145
2023 Q2	$103K	Buy	3,047 +8	+0.3%	+$261	0.03%	143
2023 Q1	$97.7K	Buy	+3,039	New	+$106K	0.03%	148
2021 Q4	–	Sell	-5,460	Closed	-$205K	–	149
2021 Q3	$205K	Buy	+5,460	New	+$204K	0.08%	125
2019 Q1	–	Sell	-11,259	Closed	-$268K	–	98
2018 Q4	$268K	Buy	+11,259	New	+$292K	0.23%	58

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

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

Private Capital Management (Colorado) increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 82% in Q4 2024, buying an estimated $75.4K and bringing the position to 3,464 shares worth $167K. The position accounts for 0.03% of the portfolio, ranked #136.

Private Capital Management (Colorado) first reported a position in XLF in Q4 2018 and has held it in 10 quarters since. The position peaked at $268K in Q4 2018. 1,772 funds tracked by Wall St. Rank hold XLF as of Q4 2024.

Private Capital Management (Colorado) held 3,464 shares of State Street Financial Select Sector SPDR ETF worth $167K as of Q4 2024.
Private Capital Management (Colorado) bought 1,559 State Street Financial Select Sector SPDR ETF shares in Q4 2024, an estimated $75.4K.
State Street Financial Select Sector SPDR ETF made up 0.03% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #136 holding.
Private Capital Management (Colorado) first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and has held it in 10 quarters since.
Private Capital Management (Colorado)'s State Street Financial Select Sector SPDR ETF position peaked at $268K in Q4 2018.
1,772 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2024.

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