Private Capital Management, LLC Financial Sector Spdr Transaction History

Private Capital Management, LLC

$798 Million
Q2 2024

A detailed history of Private Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Private Capital Management, LLC holds 13,264 shares of XLF stock, worth $598,869. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,264

Previous 13,508 1.81%

Holding current value

$598,869

Previous $568,000 4.05%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $9,659 - $10,367	-244 Reduced 1.81%	13,264 $545,000
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $5,515 - $6,233	-148 Reduced 1.08%	13,508 $568,000
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $1,792 - $2,150	57 Added 0.42%	13,656 $513,000
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $8,823 - $9,469	-266 Reduced 1.92%	13,599 $451,000
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $949,812 - $1.01 Million	-30,105 Reduced 68.47%	13,865 $467,000
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $1.14 Million - $1.36 Million	36,664 Added 501.83%	43,970 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $22,172 - $26,578	732 Added 11.13%	7,306 $249,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $199,586 - $235,414	6,574 New	6,574 $200,000

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

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About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Private Capital Management, LLC Financial Sector Spdr Transaction History