CANTOR FITZGERALD, L. P. XLV Holdings History
Number of Shares
260,005.00
Current Holdings Value*
$37.96 Mil
% of Portfolio
0.79%
Total Estimate Gain
$-2.49 Mil
% of Total Estimate Gain
-6.58%
CANTOR FITZGERALD, L. P.'s Health Care Select Sector SPDR Holding Summary
As of 2025-03-31, CANTOR FITZGERALD, L. P. held 260,005.00 shares of Health Care Select Sector SPDR(XLV), totaling $37.96 Mil. This investment constitutes 0.79% of their stock portfolio, and CANTOR FITZGERALD, L. P. now holds 0.1% of the outstanding Health Care Select Sector SPDR(XLV) stock.
The initial trade took place in 2024Q4. And since then CANTOR FITZGERALD, L. P. has made 2 purchases of XLV, at an average price of $145.86, for a total of 260,005.00 shares. Based on historical transaction data and XLV's current price of $136.27, CANTOR FITZGERALD, L. P.'s estimated gain on his XLV holdings is $-2.49 Mil, reflecting a -6.58% gain to date.
CANTOR FITZGERALD, L. P. XLV ($136.27) Holding Chart
CANTOR FITZGERALD, L. P. XLV ($136.27) 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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