Private Capital Management (Colorado)’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29.1K | Sell |
385
-432
| -53% | -$32.7K | 0.01% | 180 |
|
|
2024
Q3 | $66K | Buy |
817
+779
| +2,050% | +$62.9K | 0.01% | 220 |
|
|
2024
Q2 | $2.59K | Hold |
38
| – | – | ﹤0.01% | 235 |
|
|
2024
Q1 | $2.5K | Buy |
+38
| New | +$2.5K | ﹤0.01% | 246 |
|
|
2023
Q4 | – | Sell |
-175
| Closed | -$10.3K | – | 234 |
|
|
2023
Q3 | $10.3K | Sell |
175
-39
| -18% | -$2.3K | ﹤0.01% | 206 |
|
|
2023
Q2 | $14K | Buy |
214
+39
| +22% | +$2.55K | ﹤0.01% | 192 |
|
|
2023
Q1 | $11.8K | Buy |
+175
| New | +$11.8K | ﹤0.01% | 203 |
|