Private Capital Management (Florida)’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
18,820
-48
| -0.3% | -$4.07K | 0.15% | 61 |
|
|
2025
Q1 | $1.76M | Sell |
18,868
-94
| -0.5% | -$8.78K | 0.19% | 52 |
|
|
2024
Q4 | $1.62M | Sell |
18,962
-272
| -1% | -$23.3K | 0.17% | 47 |
|
|
2024
Q3 | $1.69M | Buy |
19,234
+16
| +0.1% | +$1.41K | 0.18% | 46 |
|
|
2024
Q2 | $1.75M | Sell |
19,218
-475
| -2% | -$43.3K | 0.2% | 46 |
|
|
2024
Q1 | $1.86M | Buy |
19,693
+584
| +3% | +$55.1K | 0.21% | 44 |
|
|
2023
Q4 | $1.6M | Buy |
19,109
+56
| +0.3% | +$4.7K | 0.18% | 48 |
|
|
2023
Q3 | $1.72M | Buy |
19,053
+1,093
| +6% | +$98.8K | 0.2% | 48 |
|
|
2023
Q2 | $1.46M | Buy |
17,960
+11,411
| +174% | +$926K | 0.17% | 48 |
|
|
2023
Q1 | $542K | Buy |
6,549
+2,657
| +68% | +$220K | 0.06% | 66 |
|
|
2022
Q4 | $340K | Buy |
3,892
+288
| +8% | +$25.2K | 0.05% | 81 |
|
|
2022
Q3 | $260K | Buy |
3,604
+782
| +28% | +$56.4K | 0.04% | 96 |
|
|
2022
Q2 | $202K | Buy |
2,822
+170
| +6% | +$12.2K | 0.03% | 76 |
|
|
2022
Q1 | $203K | Buy |
+2,652
| New | +$203K | 0.03% | 72 |
|