COLONY GROUP LLC XLV Holdings History
COLONY GROUP LLC's Health Care Select Sector SPDR Holding Summary
As of 2023-09-30, COLONY GROUP LLC held 14,743.00 shares of Health Care Select Sector SPDR(XLV), totaling $1.90 Mil. This investment constitutes 0.03% of their stock portfolio, and COLONY GROUP LLC now holds 0% of the outstanding Health Care Select Sector SPDR(XLV) stock.
The initial trade took place in 2014Q1. And since then COLONY GROUP LLC has made 14 purchases of XLV, at an average price of $104.31, for a total of 213,142.00 shares. In addition, there have been 16 sales at an average price of $127.51 for 198,399.00 shares. Based on historical transaction data and XLV's current price of $135.76, COLONY GROUP LLC's estimated gain on his XLV holdings is $5.06 Mil, reflecting a 22.78% gain to date.
COLONY GROUP LLC XLV ($135.76) Holding Chart
COLONY GROUP LLC XLV ($135.76) 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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