Private Capital Management, LLC Energy Sector Spdr Transaction History

Private Capital Management, LLC

  • $830 Million
  • Q4 2024

A detailed history of Private Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Private Capital Management, LLC holds 18,962 shares of XLE stock, worth $1.74 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
18,962
Previous 19,234 1.41%
Holding current value
$1.74 Million
Previous $1.69 Million 3.79%
% of portfolio
0.2%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$83.32 - $97.27 $22,663 - $26,457
-272 Reduced 1.41%
18,962 $1.62 Million
Q3 2024

Nov 14, 2024
BUY
$84.35 - $93.39 $1,349 - $1,494
16 Added 0.08%
19,234 $1.69 Million
Q2 2024

Aug 14, 2024
SELL
$88.04 - $98.08 $41,819 - $46,588
-475 Reduced 2.41%
19,218 $1.75 Million
Q1 2024

May 15, 2024
BUY
$79.91 - $94.41 $46,667 - $55,135
584 Added 3.06%
19,693 $1.86 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $4,547 - $5,149
56 Added 0.29%
19,109 $1.6 Million
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $86,445 - $102,042
1,093 Added 6.09%
19,053 $1.72 Million
Q2 2023

Aug 14, 2023
BUY
$76.59 - $87.23 $873,968 - $995,381
11,411 Added 174.24%
17,960 $1.46 Million
Q1 2023

May 15, 2023
BUY
$76.97 - $93.11 $204,509 - $247,393
2,657 Added 68.27%
6,549 $542,000
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $21,913 - $27,095
288 Added 7.99%
3,892 $340,000
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $52,777 - $65,758
782 Added 27.71%
3,604 $260,000
Q2 2022

Aug 15, 2022
BUY
$70.66 - $92.28 $12,012 - $15,687
170 Added 6.41%
2,822 $202,000
Q1 2022

May 16, 2022
BUY
$57.22 - $78.75 $151,747 - $208,845
2,652 New
2,652 $203,000

Others Institutions Holding XLE

# of Institutions
2,168
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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