Private Capital Management (Florida)’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
1,110
| – | – | 0.03% | 116 |
|
|
2025
Q1 | $229K | Sell |
1,110
-190
| -15% | -$39.2K | 0.03% | 121 |
|
|
2024
Q4 | $302K | Hold |
1,300
| – | – | 0.03% | 107 |
|
|
2024
Q3 | $293K | Hold |
1,300
| – | – | 0.03% | 106 |
|
|
2024
Q2 | $294K | Hold |
1,300
| – | – | 0.03% | 107 |
|
|
2024
Q1 | $271K | Hold |
1,300
| – | – | 0.03% | 108 |
|
|
2023
Q4 | $250K | Hold |
1,300
| – | – | 0.03% | 116 |
|
|
2023
Q3 | $213K | Hold |
1,300
| – | – | 0.03% | 126 |
|
|
2023
Q2 | $226K | Buy |
+1,300
| New | +$226K | 0.03% | 122 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$207K | – | 102 |
|
|
2022
Q1 | $207K | Buy |
+1,300
| New | +$207K | 0.03% | 71 |
|