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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$305K	Buy	2,624 +2	+0.1%	+$233	0.06%	103
2024 Q3	$296K	Sell	2,622 -34	-1%	-$3.73K	0.05%	143
2024 Q2	$300K	Sell	2,656 -154	-5%	-$16.2K	0.06%	113
2024 Q1	$293K	Buy	2,810 +114	+4%	+$11.5K	0.06%	119
2023 Q4	$260K	Buy	2,696 +4	+0.1%	+$356	0.06%	122
2023 Q3	$221K	Buy	2,692 +4	+0.1%	+$343	0.06%	116
2023 Q2	$234K	Buy	2,688 +284	+12%	+$22.4K	0.07%	109
2023 Q1	$182K	Buy	+2,404	New	+$165K	0.05%	130
2022 Q3	–	Sell	-2,690	Closed	-$214K	–	164
2022 Q2	$214K	Hold	2,690	–	–	0.07%	142
2022 Q1	$214K	Buy	2,690 +88	+3%	+$6.91K	0.07%	142
2021 Q4	$226K	Sell	2,602 -672	-21%	-$55.3K	0.08%	125
2021 Q3	$244K	Buy	3,274 +360	+12%	+$27.8K	0.1%	114
2021 Q2	$215K	Buy	+2,914	New	+$204K	0.1%	122

Other funds holding XLK

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

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

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

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

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

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Private Capital Management (Colorado) increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.08% in Q4 2024, buying an estimated $233 and bringing the position to 2,624 shares worth $305K. The position accounts for 0.06% of the portfolio, ranked #103.

Private Capital Management (Colorado) first reported a position in XLK in Q2 2021 and has held it in 13 quarters since. 2,194 funds tracked by Wall St. Rank hold XLK as of Q4 2024.

Private Capital Management (Colorado) held 2,624 shares of State Street Technology Select Sector SPDR ETF worth $305K as of Q4 2024.
Private Capital Management (Colorado) bought 2 State Street Technology Select Sector SPDR ETF shares in Q4 2024, an estimated $233.
State Street Technology Select Sector SPDR ETF made up 0.06% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #103 holding.
Private Capital Management (Colorado) first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2021 and has held it in 13 quarters since.
2,194 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2024.

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