AlphaQ Advisors LLC XLV Holdings History

Number of Shares
12,377.00
Current Holdings Value*
$1.81 Mil
% of Portfolio
4.33%
Total Estimate Gain
$122,753.31
% of Total Estimate Gain
3.62%

AlphaQ Advisors LLC's Health Care Select Sector SPDR Holding Summary

As of 2025-03-31, AlphaQ Advisors LLC held 12,377.00 shares of Health Care Select Sector SPDR(XLV), totaling $1.81 Mil. This investment constitutes 4.33% of their stock portfolio, and AlphaQ Advisors LLC now holds 0% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2022Q4. And since then AlphaQ Advisors LLC has made 1 purchases of XLV, at an average price of $132.07, for a total of 25,654.00 shares. In addition, there have been 6 sales at an average price of $141.54 for 13,277.00 shares. Based on historical transaction data and XLV's current price of $131.84, AlphaQ Advisors LLC's estimated gain on his XLV holdings is $122,753.31, reflecting a 3.62% gain to date.

AlphaQ Advisors LLC XLV ($131.84) Holding Chart

AlphaQ Advisors LLC XLV ($131.84) 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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