Private Capital Management, LLC Utilities Sector Spdr Transaction History

Private Capital Management, LLC

$798 Million
Q2 2024

A detailed history of Private Capital Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Private Capital Management, LLC holds 43,026 shares of XLU stock, worth $3.41 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

43,026

Previous 43,130 0.24%

Holding current value

$3.41 Million

Previous $2.83 Million 3.53%

% of portfolio

0.37%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $6,528 - $7,578	-104 Reduced 0.24%	43,026 $2.93 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $1.12 Million - $1.22 Million	18,630 Added 76.04%	43,130 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $46,581 - $54,680	829 Added 3.5%	24,500 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $440,695 - $512,833	7,491 Added 46.3%	23,671 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $2.18 Million - $2.37 Million	-33,817 Reduced 67.64%	16,180 $1.06 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $2.51 Million - $2.84 Million	39,405 Added 372.03%	49,997 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $23,008 - $27,178	374 Added 3.66%	10,592 $746,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $47,363 - $56,480	723 Added 7.61%	10,218 $669,000
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $27,115 - $32,169	418 Added 4.61%	9,495 $666,000
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $590,277 - $676,599	9,077 New	9,077 $676,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Private Capital Management, LLC Utilities Sector Spdr Transaction History