Algorithmic Investment Models, LLC XLP Holdings History
Algorithmic Investment Models, LLC's Consumer Staples Select Sector SPDR Holding Summary
As of 2025-03-31, Algorithmic Investment Models, LLC held 62,593.00 shares of Consumer Staples Select Sector SPDR(XLP), totaling $5.11 Mil. This investment constitutes 3.77% of their stock portfolio, and Algorithmic Investment Models, LLC now holds 0.03% of the outstanding Consumer Staples Select Sector SPDR(XLP) stock.
The initial trade took place in 2020Q4. And since then Algorithmic Investment Models, LLC has made 7 purchases of XLP, at an average price of $70.27, for a total of 316,059.00 shares. In addition, there have been 7 sales at an average price of $73.52 for 253,466.00 shares. Based on historical transaction data and XLP's current price of $80.17, Algorithmic Investment Models, LLC's estimated gain on his XLP holdings is $1.44 Mil, reflecting a 6.50% gain to date.
Algorithmic Investment Models, LLC XLP ($80.17) Holding Chart
Algorithmic Investment Models, LLC XLP ($80.17) 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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