Private Capital Management LLC Financial Sector Spdr Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 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 3,464 shares of XLF stock, worth $169,839. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,464
Previous 1,905 81.84%
Holding current value
$169,839
Previous $86,000 94.19%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Feb 05, 2025
BUY
$44.89 - $51.34 $69,983 - $80,039
1,559 Added 81.84%
3,464 $167,000
Q3 2024

Nov 13, 2024
BUY
$40.84 - $45.74 $77,800 - $87,134
1,905 New
1,905 $86,000
Q2 2024

Mar 11, 2025
SELL
$39.59 - $42.49 $356 - $382
-9 Reduced 0.65%
1,385 $56,000
Q1 2024

Mar 11, 2025
BUY
$37.27 - $42.12 $7,304 - $8,255
196 Added 16.36%
1,394 $58,000
Q4 2023

Mar 11, 2025
SELL
$31.45 - $37.72 $58,434 - $70,083
-1,858 Reduced 60.8%
1,198 $45,000
Q3 2023

Mar 11, 2025
BUY
$33.17 - $35.6 $298 - $320
9 Added 0.3%
3,056 $101,000
Q2 2023

Mar 11, 2025
BUY
$31.55 - $33.71 $252 - $269
8 Added 0.26%
3,047 $102,000
Q1 2023

Mar 11, 2025
SELL
$30.98 - $37.0 $13,166 - $15,725
-425 Reduced 12.27%
3,039 $97,000
Q4 2021

Jan 12, 2022
SELL
$37.54 - $40.62 $204,968 - $221,785
-5,460 Closed
0 $0
Q3 2021

Oct 12, 2021
BUY
$35.11 - $39.0 $191,700 - $212,940
5,460 New
5,460 $205,000
Q1 2019

May 30, 2019
SELL
N/A
-11,259 Closed
0 $0
Q4 2018

May 30, 2019
BUY
N/A
11,259 New
11,259 $268,000

Others Institutions Holding XLF

# of Institutions
2,044
Shares Held
761M
Call Options Held
260M
Put Options Held
343M
View Full List

About FINANCIAL SECTOR SPDR

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