Private Capital's XLF Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 8.0K shares of Financial Select Sector SPDR Fund (XLF) worth $432,205, representing 0.04% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in XLF, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 36.7K shares. Largest reduction occurred in Q2 2023, reducing 30.1K shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's Financial Select Sector SPDR Fund (XLF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Financial Select Sector SPDR Fund (XLF) Trades by Private Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|
Private Capital's Financial Select Sector SPDR Fund Investment FAQs
Private Capital first purchased Financial Select Sector SPDR Fund (XLF) in Q3 2022, acquiring 6,574 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held Financial Select Sector SPDR Fund (XLF) for 13 quarters since Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's largest addition to Financial Select Sector SPDR Fund (XLF) was in Q1 2023, adding 43,970 shares worth $1.41 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 8,023 shares of Financial Select Sector SPDR Fund (XLF), valued at approximately $432,205. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Financial Select Sector SPDR Fund (XLF) represents approximately 0.04% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's peak holding in Financial Select Sector SPDR Fund (XLF) was 43,970 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.