Private Capital Management (Florida)’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
8,096
-120
| -1% | -$6.28K | 0.04% | 100 |
|
|
2025
Q1 | $409K | Sell |
8,216
-614
| -7% | -$30.6K | 0.04% | 99 |
|
|
2024
Q4 | $427K | Sell |
8,830
-4,452
| -34% | -$215K | 0.04% | 97 |
|
|
2024
Q3 | $602K | Buy |
13,282
+18
| +0.1% | +$816 | 0.06% | 80 |
|
|
2024
Q2 | $545K | Sell |
13,264
-244
| -2% | -$10K | 0.06% | 83 |
|
|
2024
Q1 | $569K | Sell |
13,508
-148
| -1% | -$6.23K | 0.06% | 83 |
|
|
2023
Q4 | $513K | Buy |
13,656
+57
| +0.4% | +$2.14K | 0.06% | 88 |
|
|
2023
Q3 | $451K | Sell |
13,599
-266
| -2% | -$8.82K | 0.05% | 98 |
|
|
2023
Q2 | $467K | Sell |
13,865
-30,105
| -68% | -$1.01M | 0.06% | 96 |
|
|
2023
Q1 | $1.41M | Buy |
43,970
+36,664
| +502% | +$1.18M | 0.16% | 46 |
|
|
2022
Q4 | $250K | Buy |
7,306
+732
| +11% | +$25K | 0.03% | 98 |
|
|
2022
Q3 | $200K | Buy |
+6,574
| New | +$200K | 0.03% | 112 |
|