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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$29.1K	Sell	770 -864	-53%	-$34.3K	0.01%	180
2024 Q3	$66K	Buy	1,634 +1,558	+2,050%	+$57.8K	0.01%	223
2024 Q2	$2.59K	Hold	76	–	–	﹤0.01%	235
2024 Q1	$2.5K	Buy	+76	New	+$2.37K	﹤0.01%	246
2023 Q4	–	Sell	-350	Closed	-$10.3K	–	234
2023 Q3	$10.3K	Sell	350 -78	-18%	-$2.51K	﹤0.01%	206
2023 Q2	$14K	Buy	428 +78	+22%	+$2.63K	﹤0.01%	192
2023 Q1	$11.8K	Buy	+350	New	+$11.9K	﹤0.01%	203

Other funds holding XLU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 53% in Q4 2024, selling an estimated $34.3K and leaving 770 shares worth $29.1K. The position accounts for 0.01% of the portfolio, ranked #180.

Private Capital Management (Colorado) first reported a position in XLU in Q1 2023 and has held it in 7 quarters since. The position peaked at $66K in Q3 2024. 1,359 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

Private Capital Management (Colorado) held 770 shares of State Street Utilities Select Sector SPDR ETF worth $29.1K as of Q4 2024.
Private Capital Management (Colorado) sold 864 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $34.3K.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #180 holding.
Private Capital Management (Colorado) first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2023 and has held it in 7 quarters since.
Private Capital Management (Colorado)'s State Street Utilities Select Sector SPDR ETF position peaked at $66K in Q3 2024.
1,359 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

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