Number of Shares
125,114.00
Current Holdings Value*
$6.23 Mil
% of Portfolio
1.55%
Total Estimate Gain
$4.60 Mil
% of Total Estimate Gain
34.82%

Asset Allocation Strategies LLC's Financial Select Sector SPDR Holding Summary

As of 2025-03-31, Asset Allocation Strategies LLC held 125,114.00 shares of Financial Select Sector SPDR(XLF), totaling $6.23 Mil. This investment constitutes 1.55% of their stock portfolio, and Asset Allocation Strategies LLC now holds 0.01% of the outstanding Financial Select Sector SPDR(XLF) stock.

The initial trade took place in 2022Q4. And since then Asset Allocation Strategies LLC has made 3 purchases of XLF, at an average price of $33.08, for a total of 399,341.00 shares. In addition, there have been 6 sales at an average price of $41.13 for 274,227.00 shares. Based on historical transaction data and XLF's current price of $52.21, Asset Allocation Strategies LLC's estimated gain on his XLF holdings is $4.60 Mil, reflecting a 34.82% gain to date.

Asset Allocation Strategies LLC XLF ($52.21) Holding Chart

Asset Allocation Strategies LLC XLF ($52.21) 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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