Private Capital Management LLC Energy Sector Spdr Transaction History

Private Capital Management LLC

  • $478 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 5,765 shares of XLE stock, worth $530,495. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,765
Previous 3,895 48.01%
Holding current value
$530,495
Previous $341,000 44.57%
% of portfolio
0.1%
Previous 0.06%

Shares

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

Feb 05, 2025
BUY
$83.32 - $97.27 $155,808 - $181,894
1,870 Added 48.01%
5,765 $493,000
Q3 2024

Nov 13, 2024
SELL
$84.35 - $93.39 $28,088 - $31,098
-333 Reduced 7.88%
3,895 $341,000
Q2 2024

Mar 11, 2025
SELL
$88.04 - $98.08 $110,666 - $123,286
-1,257 Reduced 22.92%
4,228 $385,000
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

Mar 11, 2025
SELL
$79.91 - $94.41 $11,666 - $13,783
-146 Reduced 2.59%
5,485 $517,000
Q1 2024

Apr 10, 2024
SELL
$79.91 - $94.41 $11,666 - $13,783
-146 Reduced 2.59%
5,499 $519,000
Q4 2023

Mar 11, 2025
SELL
$81.2 - $91.96 $11,611 - $13,150
-143 Reduced 2.48%
5,631 $472,000
Q4 2023

Jan 09, 2024
SELL
$81.2 - $91.96 $11,611 - $13,150
-143 Reduced 2.47%
5,645 $473,000
Q3 2023

Mar 11, 2025
BUY
$79.09 - $93.36 $62,797 - $74,127
794 Added 15.94%
5,774 $521,000
Q3 2023

Nov 13, 2023
BUY
$79.09 - $93.36 $62,797 - $74,127
794 Added 15.9%
5,788 $523,000
Q2 2023

Mar 11, 2025
SELL
$76.59 - $87.23 $9,114 - $10,380
-119 Reduced 2.33%
4,980 $404,000
Q2 2023

Aug 03, 2023
SELL
$76.59 - $87.23 $8,041 - $9,159
-105 Reduced 2.06%
4,994 $405,000
Q1 2023

Mar 11, 2025
SELL
$76.97 - $93.11 $51,262 - $62,011
-666 Reduced 11.55%
5,099 $422,000
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
2,124
Shares Held
210M
Call Options Held
60.3M
Put Options Held
131M
View Full List

About ENERGY SECTOR SPDR

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