CW Advisors, LLC XLC Holdings History

Number of Shares
1.00 Mil
Current Holdings Value*
$96.67 Mil
% of Portfolio
1.16%
Total Estimate Gain
$36.00 Mil
% of Total Estimate Gain
37.56%

CW Advisors, LLC's Communication Services Select Sector SPDR Fund Holding Summary

As of 2025-03-31, CW Advisors, LLC held 1.00 Mil shares of Communication Services Select Sector SPDR Fund(XLC), totaling $96.67 Mil. This investment constitutes 1.16% of their stock portfolio, and CW Advisors, LLC now holds 0.47% of the outstanding Communication Services Select Sector SPDR Fund(XLC) stock.

The initial trade took place in 2021Q4. And since then CW Advisors, LLC has made 5 purchases of XLC, at an average price of $70.03, for a total of 1.37 Mil shares. In addition, there have been 8 sales at an average price of $69.37 for 366,258.00 shares. Based on historical transaction data and XLC's current price of $106.19, CW Advisors, LLC's estimated gain on his XLC holdings is $36.00 Mil, reflecting a 37.56% gain to date.

CW Advisors, LLC XLC ($106.19) Holding Chart

CW Advisors, LLC XLC ($106.19) 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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