Algorithmic Investment Models, LLC XLV Holdings History
Algorithmic Investment Models, LLC's Health Care Select Sector SPDR Holding Summary
As of 2025-03-31, Algorithmic Investment Models, LLC held 35,006.00 shares of Health Care Select Sector SPDR(XLV), totaling $5.11 Mil. This investment constitutes 3.76% of their stock portfolio, and Algorithmic Investment Models, LLC now holds 0.01% of the outstanding Health Care Select Sector SPDR(XLV) stock.
The initial trade took place in 2020Q4. And since then Algorithmic Investment Models, LLC has made 6 purchases of XLV, at an average price of $128.70, for a total of 212,321.00 shares. In addition, there have been 8 sales at an average price of $133.97 for 177,315.00 shares. Based on historical transaction data and XLV's current price of $133.24, Algorithmic Investment Models, LLC's estimated gain on his XLV holdings is $1.09 Mil, reflecting a 4.00% gain to date.
Algorithmic Investment Models, LLC XLV ($133.24) Holding Chart
Algorithmic Investment Models, LLC XLV ($133.24) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
