Private Capital XLE Holdings History

Number of Shares
18,868.00
Current Holdings Value*
$1.76 Mil
% of Portfolio
0.19%
Total Estimate Gain
$133,455.25
% of Total Estimate Gain
8.45%

Private Capital's The Energy Select Sector SPDR Fund Holding Summary

As of 2025-03-31, Private Capital Management held 18,868.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $1.76 Mil. This investment constitutes 0.19% of their stock portfolio, and Private Capital Management now holds 0.01% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.

The initial trade took place in 2022Q1. And since then Private Capital has made 10 purchases of XLE, at an average price of $80.12, for a total of 19,709.00 shares. In addition, there have been 3 sales at an average price of $92.09 for 841.00 shares. Based on historical transaction data and XLE's current price of $86.66, Private Capital's estimated gain on his XLE holdings is $133,455.25, reflecting a 8.45% gain to date.

Private Capital XLE ($86.66) Holding Chart

Private Capital XLE ($86.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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