PRIVATE CAPITAL MANAGEMENT LLC's ownership history for XLE

PRIVATE CAPITAL MANAGEMENT LLC currently holds 18.9K shares with a market value of $1.7M. It started holding XLE on 2024-09-30. At its peak, it held 18.9K shares on 2025-03-31. Its highest holding value was $1.8M on 2025-03-31. At its lowest, it held 3.9K shares on 2024-09-30, with a value of $342.0K on 2024-09-30. In the recent 180 days, PRIVATE CAPITAL MANAGEMENT LLC has decreased its shares by 18. In the recent year, PRIVATE CAPITAL MANAGEMENT LLC has increased its shares by 15.0K.

It has also owned 200 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 315 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.8M on 2024-09-30. At its lowest, it held 200 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-06-30.

It has also owned 315 contracts of puts, with the market value of the underlying securities totaling $2.8M on 2024-09-30. At its peak, it held 315 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.8M on 2024-09-30. At its lowest, it held 315 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.8M on 2024-09-30.