Private Capital XLE Holdings History

Number of Shares
34,057.00
Current Holdings Value*
$1.81 Mil
% of Portfolio
0.16%
Total Estimate Gain
$-16,343.50
% of Total Estimate Gain
-0.68%

Private Capital's State Street Energy Select Sector SPDR ETF Holding Summary

As of 2026-06-30, Private Capital Management held 34,057.00 shares of State Street Energy Select Sector SPDR ETF(XLE), totaling $1.81 Mil. This investment constitutes 0.16% of their stock portfolio, and Private Capital Management now holds 0.01% of the outstanding State Street Energy Select Sector SPDR ETF(XLE) stock.

The initial trade took place in 2022Q1. And since then Private Capital has made 12 purchases of XLE, at an average price of $62.99, for a total of 38,069.00 shares. In addition, there have been 6 sales at an average price of $63.67 for 4,012.00 shares. Based on historical transaction data and XLE's current price of $62.43, Private Capital's estimated gain on his XLE holdings is $-16,343.50, reflecting a -0.68% gain to date.

Private Capital XLE ($62.43) Holding Chart

Private Capital XLE ($62.43) 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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