Private Capital Management (Colorado)’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $305K | Buy |
1,312
+1
| +0.1% | +$233 | 0.06% | 103 |
|
|
2024
Q3 | $296K | Sell |
1,311
-17
| -1% | -$3.84K | 0.05% | 141 |
|
|
2024
Q2 | $300K | Sell |
1,328
-77
| -5% | -$17.4K | 0.06% | 113 |
|
|
2024
Q1 | $293K | Buy |
1,405
+57
| +4% | +$11.9K | 0.06% | 119 |
|
|
2023
Q4 | $260K | Buy |
1,348
+2
| +0.1% | +$385 | 0.06% | 122 |
|
|
2023
Q3 | $221K | Buy |
1,346
+2
| +0.1% | +$328 | 0.06% | 116 |
|
|
2023
Q2 | $234K | Buy |
1,344
+142
| +12% | +$24.7K | 0.07% | 109 |
|
|
2023
Q1 | $182K | Buy |
+1,202
| New | +$182K | 0.05% | 130 |
|
|
2022
Q3 | – | Sell |
-1,345
| Closed | -$214K | – | 164 |
|
|
2022
Q2 | $214K | Hold |
1,345
| – | – | 0.07% | 142 |
|
|
2022
Q1 | $214K | Buy |
1,345
+44
| +3% | +$7K | 0.07% | 142 |
|
|
2021
Q4 | $226K | Sell |
1,301
-336
| -21% | -$58.4K | 0.08% | 125 |
|
|
2021
Q3 | $244K | Buy |
1,637
+180
| +12% | +$26.8K | 0.1% | 114 |
|
|
2021
Q2 | $215K | Buy |
+1,457
| New | +$215K | 0.1% | 122 |
|