Number of Shares
150,000.00
Current Holdings Value*
$7.47 Mil
% of Portfolio
0.07%
Total Estimate Gain
$8.69 Mil
% of Total Estimate Gain
4.07%

Brevan Howard Capital Management LP's Financial Select Sector SPDR Holding Summary

As of 2025-03-31, Brevan Howard Capital Management LP held 150,000.00 shares of Financial Select Sector SPDR(XLF), totaling $7.47 Mil. This investment constitutes 0.07% of their stock portfolio, and Brevan Howard Capital Management LP now holds 0.02% of the outstanding Financial Select Sector SPDR(XLF) stock.

The initial trade took place in 2014Q1. And since then Brevan Howard Capital Management LP has made 5 purchases of XLF, at an average price of $39.46, for a total of 5.41 Mil shares. In addition, there have been 4 sales at an average price of $40.76 for 5.26 Mil shares. Based on historical transaction data and XLF's current price of $51.79, Brevan Howard Capital Management LP's estimated gain on his XLF holdings is $8.69 Mil, reflecting a 4.07% gain to date.

Brevan Howard Capital Management LP XLF ($51.79) Holding Chart

Brevan Howard Capital Management LP XLF ($51.79) 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