Private Capital Management (Florida)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Private Capital Management (Florida)’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2M	Sell	35,852 -1,328	-4%	-$71.2K	0.22%	63
2025 Q4	$1.66M	Sell	37,180 -520	-1%	-$23.2K	0.15%	71
2025 Q3	$1.68M	Buy	37,700 +60	+0.2%	+$2.63K	0.15%	71
2025 Q2	$1.6M	Sell	37,640 -96	-0.3%	-$4K	0.15%	73
2025 Q1	$1.76M	Sell	37,736 -188	-0.5%	-$8.48K	0.19%	54
2024 Q4	$1.62M	Sell	37,924 -544	-1%	-$24.7K	0.17%	50
2024 Q3	$1.69M	Buy	38,468 +32	+0.1%	+$1.43K	0.18%	50
2024 Q2	$1.75M	Sell	38,436 -950	-2%	-$44.2K	0.2%	49
2024 Q1	$1.86M	Buy	39,386 +1,168	+3%	+$50.2K	0.21%	45
2023 Q4	$1.6M	Buy	38,218 +112	+0.3%	+$4.79K	0.18%	52
2023 Q3	$1.72M	Buy	38,106 +2,186	+6%	+$95.6K	0.2%	52
2023 Q2	$1.46M	Buy	35,920 +22,822	+174%	+$930K	0.17%	52
2023 Q1	$542K	Buy	13,098 +5,314	+68%	+$227K	0.06%	78
2022 Q4	$340K	Buy	7,784 +576	+8%	+$25.1K	0.05%	86
2022 Q3	$260K	Buy	7,208 +1,564	+28%	+$59.1K	0.04%	120
2022 Q2	$202K	Buy	5,644 +340	+6%	+$13.6K	0.03%	98
2022 Q1	$203K	Buy	+5,304	New	+$184K	0.03%	90

Other funds holding XLE

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

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

Private Capital Management (Florida)'s XLE Position: Q1 2026 in Review

Private Capital Management (Florida) reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.6% in Q1 2026, selling an estimated $71.2K and leaving 35,852 shares worth $2.2M. The position accounts for 0.22% of the portfolio, ranked #63.

Private Capital Management (Florida) first reported a position in XLE in Q1 2022 and has held it in 17 quarters since. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Private Capital Management (Florida) held 35,852 shares of State Street Energy Select Sector SPDR ETF worth $2.2M as of Q1 2026.
Private Capital Management (Florida) sold 1,328 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $71.2K.
State Street Energy Select Sector SPDR ETF made up 0.22% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #63 holding.
Private Capital Management (Florida) first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and has held it in 17 quarters since.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.