Private Capital XLE Holdings History

Number of Shares
19,109.00
Current Holdings Value*
$1.60 Mil
% of Portfolio
0.18%
Total Estimate Gain
$301,999.00
% of Total Estimate Gain
19.77%

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

As of 2023-12-31, Private Capital Management held 19,109.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $1.60 Mil. This investment constitutes 0.18% of their stock portfolio, and Private Capital Management now holds 0% 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 8 purchases of XLE, at an average price of $79.94, for a total of 19,109.00 shares. Based on historical transaction data and XLE's current price of $95.74, Private Capital's estimated gain on his XLE holdings is $301,999.00, reflecting a 19.77% gain to date.

Private Capital XLE ($95.74) Holding Chart

Private Capital XLE ($95.74) 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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