Private Capital Management LLC Energy Sector Spdr Transaction History

Private Capital Management LLC

$533 Million
Q3 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 3,895 shares of XLE stock, worth $378,866. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,895

Previous 4,228 7.88%

Holding current value

$378,866

Previous $385,000 11.43%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $28,088 - $31,098	-333 Reduced 7.88%	3,895 $341,000
Q2 2024 Jul 18, 2024	SELL	$88.04 - $98.08 $111,898 - $124,659	-1,271 Reduced 23.11%	4,228 $385,000
Q1 2024 Apr 10, 2024	SELL	$79.91 - $94.41 $11,666 - $13,783	-146 Reduced 2.59%	5,499 $519,000
Q4 2023 Jan 09, 2024	SELL	$81.2 - $91.96 $11,611 - $13,150	-143 Reduced 2.47%	5,645 $473,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $62,797 - $74,127	794 Added 15.9%	5,788 $523,000
Q2 2023 Aug 03, 2023	SELL	$76.59 - $87.23 $8,041 - $9,159	-105 Reduced 2.06%	4,994 $405,000
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $69,273 - $83,799	900 Added 21.43%	5,099 $422,000
Q4 2022 Jan 30, 2023	BUY	$76.09 - $94.08 $319,501 - $395,041	4,199 New	4,199 $367,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
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Private Capital Management LLC Energy Sector Spdr Transaction History