Algorithmic Investment Models, LLC XLI Holdings History
Algorithmic Investment Models, LLC's Industrial Select Sector SPDR Holding Summary
As of 2025-03-31, Algorithmic Investment Models, LLC held 39,388.00 shares of Industrial Select Sector SPDR(XLI), totaling $5.16 Mil. This investment constitutes 3.8% of their stock portfolio, and Algorithmic Investment Models, LLC now holds 0.03% of the outstanding Industrial Select Sector SPDR(XLI) stock.
The initial trade took place in 2021Q3. And since then Algorithmic Investment Models, LLC has made 7 purchases of XLI, at an average price of $100.12, for a total of 189,417.00 shares. In addition, there have been 7 sales at an average price of $101.36 for 150,029.00 shares. Based on historical transaction data and XLI's current price of $145.31, Algorithmic Investment Models, LLC's estimated gain on his XLI holdings is $1.97 Mil, reflecting a 10.37% gain to date.
Algorithmic Investment Models, LLC XLI ($145.31) Holding Chart
Algorithmic Investment Models, LLC XLI ($145.31) 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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