Private Capital's XLU Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 51,336 shares of State Street Utilities Select Sector SPDR ETF (XLU) worth $2.19 M, representing 0.20% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in XLU, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 39,405 shares. Largest reduction occurred in Q2 2023, reducing 33,817 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's State Street Utilities Select Sector SPDR ETF (XLU) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Utilities Select Sector SPDR ETF (XLU) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +28,353 | Add 123.37% | 51,336 | $42.69 |
| Q3 2025 | -5,175 | Reduce 18.38% | 22,983 | $87.21 |
| Q2 2025 | -57 | Reduce 0.20% | 28,158 | $81.66 |
| Q1 2025 | -353 | Reduce 1.24% | 28,215 | $78.85 |
| Q4 2024 | -5,640 | Reduce 16.49% | 28,568 | $75.69 |
| Q3 2024 | -8,818 | Reduce 20.49% | 34,208 | $80.78 |
| Q2 2024 | -104 | Reduce 0.24% | 43,026 | $68.14 |
| Q1 2024 | +18,630 | Add 76.04% | 43,130 | $65.65 |
| Q4 2023 | +829 | Add 3.50% | 24,500 | $63.33 |
| Q3 2023 | +7,491 | Add 46.30% | 23,671 | $58.93 |
| Q2 2023 | -33,817 | Reduce 67.64% | 16,180 | $65.44 |
| Q1 2023 | +39,405 | Add 372.03% | 49,997 | $67.69 |
| Q4 2022 | +374 | Add 3.66% | 10,592 | $70.50 |
| Q3 2022 | +723 | Add 7.61% | 10,218 | $65.47 |
| Q2 2022 | +418 | Add 4.61% | 9,495 | $70.14 |
| Q1 2022 | +9,077 | New Buy | 9,077 | $74.47 |
Private Capital's State Street Utilities Select Sector SPDR ETF Investment FAQs
Private Capital first purchased State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2022, acquiring 9,077 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 State Street Utilities Select Sector SPDR ETF (XLU) for 16 quarters since Q1 2022.
Private Capital's largest addition to State Street Utilities Select Sector SPDR ETF (XLU) was in Q1 2023, adding 49,997 shares worth $3.38 M.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 51,336 shares of State Street Utilities Select Sector SPDR ETF (XLU), valued at approximately $2.19 M.
As of the Q4 2025 filing, State Street Utilities Select Sector SPDR ETF (XLU) represents approximately 0.20% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in State Street Utilities Select Sector SPDR ETF (XLU) was 51,336 shares, as reported at the end of Q4 2025.