Private Capital Management, LLC Utilities Sector Spdr Transaction History

Private Capital Management, LLC

  • $852 Million
  • Q3 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 34,208 shares of XLU stock, worth $2.84 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
34,208
Previous 43,026 20.49%
Holding current value
$2.84 Million
Previous $2.93 Million 5.73%
% of portfolio
0.32%
Previous 0.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$67.67 - $80.78 $596,714 - $712,318
-8,818 Reduced 20.49%
34,208 $2.76 Million
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
1,485
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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