Financial Select Sector SPDR shares owned by Private Capital Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Private Capital Management
from 13F filings
Historical chart of Private Capital Management investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Private Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $428k | 7.8k | 54.77 |
| 2025-09-30 | $432k | 8.0k | 53.87 |
| 2025-06-30 | $424k | 8.1k | 52.37 |
| 2025-03-31 | $409k | 8.2k | 49.81 |
| 2024-12-31 | $427k | 8.8k | 48.33 |
| 2024-09-30 | $602k | 13k | 45.32 |
| 2024-06-30 | $545k | 13k | 41.11 |
| 2024-03-31 | $569k | 14k | 42.12 |
| 2023-12-31 | $514k | 14k | 37.60 |
| 2023-09-30 | $451k | 14k | 33.17 |
| 2023-06-30 | $4.5M | 134k | 33.71 |
| 2023-03-31 | $2.4M | 74k | 32.15 |
| 2022-12-31 | $250k | 7.3k | 34.20 |
| 2022-09-30 | $200k | 6.6k | 30.42 |
More positions owned by Private Capital Management
View all positions for Private Capital Management