Algorithmic Investment Models, LLC XLF Holdings History
Algorithmic Investment Models, LLC's Financial Select Sector SPDR Holding Summary
As of 2025-03-31, Algorithmic Investment Models, LLC held 108,495.00 shares of Financial Select Sector SPDR(XLF), totaling $5.40 Mil. This investment constitutes 3.98% of their stock portfolio, and Algorithmic Investment Models, LLC now holds 0.01% of the outstanding Financial Select Sector SPDR(XLF) stock.
The initial trade took place in 2020Q4. And since then Algorithmic Investment Models, LLC has made 5 purchases of XLF, at an average price of $31.99, for a total of 634,754.00 shares. In addition, there have been 8 sales at an average price of $36.69 for 526,259.00 shares. Based on historical transaction data and XLF's current price of $51.79, Algorithmic Investment Models, LLC's estimated gain on his XLF holdings is $4.62 Mil, reflecting a 22.74% gain to date.
Algorithmic Investment Models, LLC XLF ($51.79) Holding Chart
Algorithmic Investment Models, LLC XLF ($51.79) 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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