Private Capital Management (Florida)’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
28,158
-57
| -0.2% | -$4.66K | 0.22% | 50 |
|
|
2025
Q1 | $2.22M | Sell |
28,215
-353
| -1% | -$27.8K | 0.24% | 49 |
|
|
2024
Q4 | $2.16M | Sell |
28,568
-5,640
| -16% | -$427K | 0.23% | 43 |
|
|
2024
Q3 | $2.76M | Sell |
34,208
-8,818
| -20% | -$712K | 0.3% | 39 |
|
|
2024
Q2 | $2.93M | Sell |
43,026
-104
| -0.2% | -$7.09K | 0.34% | 38 |
|
|
2024
Q1 | $2.83M | Buy |
43,130
+18,630
| +76% | +$1.22M | 0.32% | 39 |
|
|
2023
Q4 | $1.55M | Buy |
24,500
+829
| +4% | +$52.5K | 0.17% | 49 |
|
|
2023
Q3 | $1.39M | Buy |
23,671
+7,491
| +46% | +$441K | 0.16% | 52 |
|
|
2023
Q2 | $1.06M | Sell |
16,180
-33,817
| -68% | -$2.21M | 0.13% | 54 |
|
|
2023
Q1 | $3.38M | Buy |
49,997
+39,405
| +372% | +$2.67M | 0.39% | 33 |
|
|
2022
Q4 | $747K | Buy |
10,592
+374
| +4% | +$26.4K | 0.1% | 50 |
|
|
2022
Q3 | $669K | Buy |
10,218
+723
| +8% | +$47.3K | 0.1% | 47 |
|
|
2022
Q2 | $666K | Buy |
9,495
+418
| +5% | +$29.3K | 0.1% | 48 |
|
|
2022
Q1 | $676K | Buy |
+9,077
| New | +$676K | 0.1% | 43 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 63 |
|